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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0% | 23,699 +7,983 | +51% | +$783K | |||
| $2.32M | 0% | 21,974 +7,908 | +56% | +$835K | |||
| $2.32M | 0% | 50,414 -20,737 | -29% | -$954K | |||
| $2.32M | 0% | 55,043 -1,147 | -2% | -$48.3K | |||
| $2.32M | 0% | 66,115 -44,545 | -40% | -$1.56M | |||
| $2.3M | 0% | 30,178 +1,602 | +6% | +$122K | |||
| $2.3M | 0% | 391,901 -1,485,601 | -79% | -$8.71M | |||
| $2.29M | 0% | 32,543 | New | +$2.29M | |||
| $2.29M | 0% | 12,446 -5,363 | -30% | -$988K | |||
| $2.29M | 0% | 9,238 -6 | -0.1% | -$1.49K | |||
| $2.29M | 0% | 63,334 +12,119 | +24% | +$438K | |||
| $2.29M | 0% | 98,081 +21,802 | +29% | +$508K | |||
| $2.28M | 0% | 124,982 +3,025 | +2% | +$55.1K | |||
| $2.27M | 0% | 43,333 +297 | +0.7% | +$15.5K | |||
| $2.27M | 0% | 17,551 +2,917 | +20% | +$377K | |||
| $2.25M | 0% | 239,881 -32,426 | -12% | -$304K | |||
| $2.25M | 0% | 68,049 -12,196 | -15% | -$403K | |||
| $2.23M | 0% | 353,280 -4,243,498 | -92% | -$26.8M | |||
| $2.23M | 0% | 58,572 +10,537 | +22% | +$401K | |||
| $2.23M | 0% | 120,960 +16,224 | +15% | +$299K | |||
| $2.23M | 0% | 53,875 +4,509 | +9% | +$186K | |||
| $2.22M | 0% | 10,744 -1,196 | -10% | -$247K | |||
| $2.22M | 0% | 72,762 -34,164 | -32% | -$1.04M | |||
| $2.19M | 0% | 6,344 -2,743 | -30% | -$948K | |||
| $2.17M | 0% | 44,872 -7,367 | -14% | -$356K |
