Assenagon Asset Management Portfolio holdings
AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M (+0.6%)
Cap. Flow
+$4.65B
Cap. Flow % of AUM
8.3%
Top 10 Holdings %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
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.72M | 0.01% | 184,920 +149,927 | +428% | +$4.64M | |||
| $5.7M | 0.01% | 855,629 +155,427 | +22% | +$1.04M | |||
| $5.66M | 0.01% | 433,934 | – | – | |||
| $5.66M | 0.01% | 519,109 -359,608 | -41% | -$3.92M | |||
| $5.61M | 0.01% | 163,777 +80,371 | +96% | +$2.75M | |||
| $5.58M | 0.01% | 350,203 +6,381 | +2% | +$102K | |||
| $5.58M | 0.01% | 47,970 -59,635 | -55% | -$6.94M | |||
| $5.55M | 0.01% | 200,156 | New | +$5.55M | |||
| $5.53M | 0.01% | 297,781 -92,446 | -24% | -$1.72M | |||
| $5.49M | 0.01% | 60,954 -19,571 | -24% | -$1.76M | |||
| $5.42M | 0.01% | 28,916 -184,611 | -86% | -$34.6M | |||
| $5.38M | 0.01% | 1,013,381 -44,858 | -4% | -$238K | |||
| $5.37M | 0.01% | 59,794 -606 | -1% | -$54.5K | |||
| $5.36M | 0.01% | 91,939 +50,097 | +120% | +$2.92M | |||
| $5.35M | 0.01% | 40,477 -179,910 | -82% | -$23.8M | |||
| $5.23M | 0.01% | 60,149 -1,172 | -2% | -$102K | |||
| $5.21M | 0.01% | 135,483 -150,337 | -53% | -$5.78M | |||
| $5.12M | 0.01% | 55,414 | New | +$5.12M | |||
| $5.11M | 0.01% | 45,225 -32,972 | -42% | -$3.73M | |||
| $5.09M | 0.01% | 89,682 -18,173 | -17% | -$1.03M | |||
| $5.03M | 0.01% | 189,534 -505,131 | -73% | -$13.4M | |||
| $5.01M | 0.01% | 214,753 -32,682 | -13% | -$763K | |||
| $5.01M | 0.01% | 59,990 +8,440 | +16% | +$705K | |||
| $5M | 0.01% | 168,757 -189,429 | -53% | -$5.61M | |||
| $4.95M | 0.01% | 24,273 +13,460 | +124% | +$2.74M |
