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
$76.4M0.13%954,979
+871,437
+1,043%
+$69.7M
$75.9M0.13%622,135
-1,251,186
-67%
-$153M
$75.9M0.13%272,832
+252,992
+1,275%
+$70.4M
$75.7M0.13%919,218
+759,873
+477%
+$62.5M
$74.1M0.12%886,705
-558,614
-39%
-$46.7M
$73.5M0.12%3,352,002
+2,251,819
+205%
+$49.4M
$73.3M0.12%2,034,419
+844,037
+71%
+$30.4M
$73.3M0.12%874,771
+694,518
+385%
+$58.2M
$73.2M0.12%627,418
+623,717
+16,853%
+$72.7M
$73.2M0.12%922,281
+879,533
+2,057%
+$69.8M
$72.7M0.12%319,306
+236,475
+285%
+$53.8M
$72.1M0.12%410,350
+319,319
+351%
+$56.1M
$71.9M0.12%646,309
+89,733
+16%
+$9.98M
$70.2M0.12%634,717
+330,113
+108%
+$36.5M
$70.1M0.12%397,772
+142,170
+56%
+$25.1M
$69.7M0.12%478,312
-64,750
-12%
-$9.43M
$69.4M0.12%70,263
+13,285
+23%
+$13.1M
$69.1M0.12%974,726
-110,276
-10%
-$7.82M
$68.8M0.11%786,362
+547,419
+229%
+$47.9M
$68.8M0.11%702,123
+153,290
+28%
+$15M
$68.6M0.11%185,512
+124,295
+203%
+$45.9M
$68.5M0.11%801,132
+113,258
+16%
+$9.68M
$67.9M0.11%286,818
-244,937
-46%
-$58M
$66.2M0.11%3,453,336
-324,655
-9%
-$6.22M
$65.5M0.11%55,504
+16,787
+43%
+$19.8M
1 4567854