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
$646K﹤0.01% 7,604
-832
-10%
-$70.7K
$643K﹤0.01% 10,566
-1,188
-10%
-$72.3K
$643K﹤0.01% 5,392
-58,527
-92%
-$6.98M
$642K﹤0.01% 7,189
-9,571
-57%
-$854K
$637K﹤0.01%
+97,350
 New
+$637K
$634K﹤0.01% 408,780––
$633K﹤0.01%
+33,971
 New
+$633K
$631K﹤0.01% 4,839
+476
+11%
+$62.1K
$630K﹤0.01% 7,950
-393,416
-98%
-$31.2M
$629K﹤0.01% 3,654
-710
-16%
-$122K
$627K﹤0.01% 4,804
-22
-0.5%
-$2.87K
$622K﹤0.01% 4,613––
$622K﹤0.01% 112,672
-80,184
-42%
-$443K
$621K﹤0.01% 38,285
+2,108
+6%
+$34.2K
$617K﹤0.01% 1,937
-19,873
-91%
-$6.33M
$616K﹤0.01% 11,838
-1,571
-12%
-$81.8K
$602K﹤0.01% 6,087
-66,196
-92%
-$6.55M
$587K﹤0.01% 443
-31
-7%
-$41.1K
$585K﹤0.01% 28,940
-203
-0.7%
-$4.11K
$582K﹤0.01% 82,879
-57,639
-41%
-$405K
$580K﹤0.01% 60,972
-10,746
-15%
-$102K
$578K﹤0.01%
+141,736
 New
+$578K
$577K﹤0.01% 21,255
-49,232
-70%
-$1.34M
$576K﹤0.01% 18,494
-574
-3%
-$17.9K
$575K﹤0.01% 14,509
-1,900
-12%
-$75.3K
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