Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$4.65B
Cap. Flow %
8.3%
Top 10 Pos %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

$2.6B
$1.91B
$1.28B
$1.2B
$772M

Top Sells

$1.4B
$706M
$572M
$339M
$317M

Sector Composition

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$135M2,951,938
+1,483,151
+101%
+$67.9M
0.23%
$135M4,578,290
+2,333,674
+104%
+$68.7M
0.22%
$134M2,858,959
+2,154,037
+306%
+$101M
0.22%
$131M1,761,180
+768,595
+77%
+$57.2M
0.22%
$131M3,451,862
-827,655
-19%
-$31.3M
0.22%
$131M231,094
+56,112
+32%
+$31.7M
0.22%
$130M492,590
+235,543
+92%
+$62.3M
0.22%
$128M1,223,965
+1,042,047
+573%
+$109M
0.21%
$126M1,057,176
+129,414
+14%
+$15.5M
0.21%
$125M1,193,277
-3,230,334
-73%
-$339M
0.21%
$124M592,582
+209,975
+55%
+$43.9M
0.21%
$123M2,304,681
+907,130
+65%
+$48.5M
0.21%
$118M1,428,012
+504,944
+55%
+$41.7M
0.2%
$116M317,600
+61,752
+24%
+$22.6M
0.19%
$111M1,604,783
+1,487,167
+1,264%
+$103M
0.18%
$110M161,335
-279,718
-63%
-$190M
0.18%
$110M2,661,895
+2,287,410
+611%
+$94.1M
0.18%
$107M440,622
+389,073
+755%
+$94.6M
0.18%
$102M193,397
+48,098
+33%
+$25.3M
0.17%
$102M1,065,801
+388,527
+57%
+$37M
0.17%
$101M208,140
-631,532
-75%
-$306M
0.17%
$101M1,072,742
+555,216
+107%
+$52M
0.17%
$99.9M482,013
+330,647
+218%
+$68.5M
0.17%
$99.8M2,397,567
-391,099
-14%
-$16.3M
0.17%
$97.4M362,868
+116,165
+47%
+$31.2M
0.16%
1 2345654