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
$95.6M0.16%2,026,263
+535,864
+36%
+$25.3M
$94.7M0.16%51,354
+32,544
+173%
+$60M
$94.1M0.16%474,431
+283,637
+149%
+$56.3M
$93.9M0.16%278,792
+264,439
+1,842%
+$89.1M
$93.3M0.16%1,220,031
-461,499
-27%
-$35.3M
$92.6M0.15%24,291
-10,517
-30%
-$40.1M
$92M0.15%5,983,928
+4,824,247
+416%
+$74.1M
$91.2M0.15%359,297
-23,803
-6%
-$6.04M
$89.9M0.15%388,385
+328,654
+550%
+$76.1M
$89.2M0.15%8,711,779
-7,296,904
-46%
-$74.7M
$87.5M0.15%482,645
-241,796
-33%
-$43.8M
$87.4M0.15%18,974
-7,794
-29%
-$35.9M
$86.7M0.14%206,551
-228,498
-53%
-$96M
$86.3M0.14%427,725
+291,155
+213%
+$58.7M
$85.8M0.14%570,097
+538,792
+1,721%
+$81.1M
$85.7M0.14%496,925
+46,328
+10%
+$7.99M
$85.6M0.14%601,676
+11,905
+2%
+$1.69M
$84.2M0.14%1,033,700
+719,152
+229%
+$58.6M
$83.8M0.14%1,320,736
-1,694,531
-56%
-$108M
$80.7M0.13%551,894
+405,588
+277%
+$59.3M
$78.9M0.13%1,003,697
+357,153
+55%
+$28.1M
$78.2M0.13%628,690
+350,236
+126%
+$43.6M
$77.3M0.13%2,067,465
+1,739,436
+530%
+$65.1M
$77.3M0.13%1,047,841
-203,461
-16%
-$15M
$76.5M0.13%153,729
+133,719
+668%
+$66.5M
1 3456754