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
$65.3M0.11%110,390
+75,435
+216%
+$44.6M
$64.8M0.11%369,313
+72,424
+24%
+$12.7M
$64.6M0.11%736,181
-2,032,693
-73%
-$178M
$64.5M0.11%138,472
+59,238
+75%
+$27.6M
$64.4M0.11%700,628
+676,302
+2,780%
+$62.2M
$63.5M0.11%193,109
-304,766
-61%
-$100M
$63.2M0.11%1,631,287
-1,837,721
-53%
-$71.2M
$63.1M0.11%868,002
-1,563,839
-64%
-$114M
$63M0.11%150,121
-122,146
-45%
-$51.3M
$62.6M0.1%711,075
-245,031
-26%
-$21.6M
$62.3M0.1%609,833
+58,371
+11%
+$5.96M
$62.2M0.1%199,163
-182,815
-48%
-$57.1M
$61.4M0.1%1,888,353 New
+$61.4M
$61.2M0.1%8,452
+53
+0.6%
+$384K
$60.9M0.1%430,768
+105,613
+32%
+$14.9M
$60.8M0.1%3,663,145 New
+$60.8M
$60.8M0.1%399,226
+305,755
+327%
+$46.6M
$59.6M0.1%6,848,370
+3,761,629
+122%
+$32.8M
$59.6M0.1%223,647
+26,359
+13%
+$7.03M
$59.3M0.1%244,720
+204,375
+507%
+$49.6M
$59.2M0.1%118,955
+19,597
+20%
+$9.75M
$57.8M0.1%1,125,305
-21,507
-2%
-$1.1M
$57.8M0.1%249,573
+135,022
+118%
+$31.2M
$57.2M0.1%384,073
-204,521
-35%
-$30.5M
$57.2M0.1%809,122
+197,455
+32%
+$14M
1 5678954