Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$2.83B
Cap. Flow %
5.05%
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

1
$2.6B
2
$1.91B
3
$1.28B
4
$1.2B
5
$772M

Top Sells

1
$1.4B
2
$706M
3
$572M
4
$339M
5
$317M

Sector Composition

1Technology33.39%
2Consumer Discretionary17.66%
3Healthcare11.76%
4Communication Services9.73%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$916K﹤0.01%
+75,280
 New
+$916K
$910K﹤0.01% 4,337
-22,195
-84%
-$4.66M
$898K﹤0.01% 3,858
-85
-2%
-$19.8K
$890K﹤0.01% 4,148
-58
-1%
-$12.4K
$884K﹤0.01% 17,800
-15,280
-46%
-$759K
$877K﹤0.01% 8,567
+340
+4%
+$34.8K
$866K﹤0.01% 13,942
+734
+6%
+$45.6K
$848K﹤0.01% 28,974
-71,164
-71%
-$2.08M
$848K﹤0.01% 37,985
-83,703
-69%
-$1.87M
$845K﹤0.01% 3,469
-152,488
-98%
-$37.1M
$843K﹤0.01% 10,157
-16,151
-61%
-$1.34M
$837K﹤0.01% 6,610
-39,537
-86%
-$5.01M
$829K﹤0.01% 14,062
-15,952
-53%
-$940K
$827K﹤0.01% 5,353
-142,687
-96%
-$22.1M
$811K﹤0.01% 23,231
-368,037
-94%
-$12.9M
$801K﹤0.01% 37,268
-1,397
-4%
-$30K
$799K﹤0.01% 30,003
-76,969
-72%
-$2.05M
$794K﹤0.01% 5,639
-86,917
-94%
-$12.2M
$794K﹤0.01% 17,436
-164,150
-90%
-$7.48M
$793K﹤0.01% 18,533
+1,309
+8%
+$56K
$790K﹤0.01% 19,760
-4,017
-17%
-$161K
$779K﹤0.01% 5,635
-443
-7%
-$61.3K
$778K﹤0.01% 19,854
-634
-3%
-$24.9K
$775K﹤0.01% 9,986
-2,341
-19%
-$182K
$772K﹤0.01%
+35,500
 New
+$772K
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