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
$47.5M0.08%349,300
+190,242
+120%
+$25.9M
$47.4M0.08%135,845
+66,186
+95%
+$23.1M
$47.1M0.08%682,480
-359,084
-34%
-$24.8M
$47M0.08%741,177
+676,508
+1,046%
+$42.9M
$46.3M0.08%235,219
+193,703
+467%
+$38.1M
$45.7M0.08%135,328
+115,260
+574%
+$39M
$45.7M0.08%369,484
-501,834
-58%
-$62.1M
$45.6M0.08%220,068
+88,276
+67%
+$18.3M
$45.5M0.08%712,581
+580,123
+438%
+$37M
$45.4M0.08%82,561
+45,717
+124%
+$25.1M
$45.3M0.08%438,896
+343,987
+362%
+$35.5M
$45.2M0.08%667,067
-80,425
-11%
-$5.44M
$44.5M0.07%103,810
-112,887
-52%
-$48.4M
$44.4M0.07%650,679
+3,833
+0.6%
+$262K
$44.2M0.07%100,893
+47,365
+88%
+$20.7M
$43.7M0.07%487,044
-222,494
-31%
-$20M
$43.5M0.07%393,455
+367,315
+1,405%
+$40.6M
$43.4M0.07%956,064
-4,472,476
-82%
-$203M
$43.3M0.07%196,248
-379,581
-66%
-$83.8M
$43.1M0.07%566,623
+499,031
+738%
+$37.9M
$43M0.07%130,382
-171,191
-57%
-$56.5M
$42.9M0.07%383,857
+71,360
+23%
+$7.97M
$41.8M0.07%119,791
-534,471
-82%
-$187M
$41.7M0.07%349,319
+126,245
+57%
+$15.1M
$41M0.07%118,821
-318,643
-73%
-$110M
1 789101154