Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$4.65B
Cap. Flow %
8.3%
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
$135M0.23%2,951,938
+1,483,151
+101%
+$67.9M
$135M0.22%4,578,290
+2,333,674
+104%
+$68.7M
$134M0.22%2,858,959
+2,154,037
+306%
+$101M
$131M0.22%1,761,180
+768,595
+77%
+$57.2M
$131M0.22%3,451,862
-827,655
-19%
-$31.3M
$131M0.22%231,094
+56,112
+32%
+$31.7M
$130M0.22%492,590
+235,543
+92%
+$62.3M
$128M0.21%1,223,965
+1,042,047
+573%
+$109M
$126M0.21%1,057,176
+129,414
+14%
+$15.5M
$125M0.21%1,193,277
-3,230,334
-73%
-$339M
$124M0.21%592,582
+209,975
+55%
+$43.9M
$123M0.21%2,304,681
+907,130
+65%
+$48.5M
$118M0.2%1,428,012
+504,944
+55%
+$41.7M
$116M0.19%317,600
+61,752
+24%
+$22.6M
$111M0.18%1,604,783
+1,487,167
+1,264%
+$103M
$110M0.18%161,335
-279,718
-63%
-$190M
$110M0.18%2,661,895
+2,287,410
+611%
+$94.1M
$107M0.18%440,622
+389,073
+755%
+$94.6M
$102M0.17%193,397
+48,098
+33%
+$25.3M
$102M0.17%1,065,801
+388,527
+57%
+$37M
$101M0.17%208,140
-631,532
-75%
-$306M
$101M0.17%1,072,742
+555,216
+107%
+$52M
$99.9M0.17%482,013
+330,647
+218%
+$68.5M
$99.8M0.17%2,397,567
-391,099
-14%
-$16.3M
$97.4M0.16%362,868
+116,165
+47%
+$31.2M
1 2345654