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 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

1Technology33.42%
2Consumer Discretionary17.62%
3Healthcare11.76%
4Communication Services9.7%
5Financials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.9M0.1%774,673
-74,715
-9%
-$5.49M
$56.6M0.09%740,726 New
+$56.6M
$56.3M0.09%344,713
+318,387
+1,209%
+$52M
$55.2M0.09%631,090
-429,288
-40%
-$37.6M
$54.8M0.09%430,913
+69,289
+19%
+$8.81M
$54.8M0.09%912,064
+405,875
+80%
+$24.4M
$54.6M0.09%1,116,458
+1,035,610
+1,281%
+$50.6M
$54.2M0.09%485,067
+197,464
+69%
+$22.1M
$54M0.09%313,949
-227,568
-42%
-$39.2M
$53.9M0.09%604,519
+349,507
+137%
+$31.1M
$53.7M0.09%211,948
+194,910
+1,144%
+$49.4M
$53.6M0.09%815,909
+629,960
+339%
+$41.4M
$53.5M0.09%957,693 New
+$53.5M
$53.4M0.09%171,004
-544,215
-76%
-$170M
$52.7M0.09%881,321
-718,918
-45%
-$43M
$52.6M0.09%234,807
+135,584
+137%
+$30.4M
$51.5M0.09%306,497
+273,444
+827%
+$46M
$50.4M0.08%388,615
+70,648
+22%
+$9.17M
$50.1M0.08%1,651,109
+1,606,988
+3,642%
+$48.7M
$49.5M0.08%113,810
-117,842
-51%
-$51.3M
$49.2M0.08%1,576,261
-268,036
-15%
-$8.37M
$48.3M0.08%83,159
+1,672
+2%
+$972K
$48.1M0.08%458,690
-1,323
-0.3%
-$139K
$47.7M0.08%168,429
-42,945
-20%
-$12.2M
$47.5M0.08%1,508,353
+1,180,689
+360%
+$37.2M
1 67891054