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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0% | 3,755 | – | – | |||
| $1.92M | 0% | 51,142 -150,511 | -75% | -$5.66M | |||
| $1.92M | 0% | 12,027 +351 | +3% | +$56.1K | |||
| $1.92M | 0% | 711,303 +44,967 | +7% | +$121K | |||
| $1.9M | 0% | 18,253 -1,018 | -5% | -$106K | |||
| $1.89M | 0% | 198,872 -264,902 | -57% | -$2.52M | |||
| $1.89M | 0% | 18,889 -8,317 | -31% | -$833K | |||
| $1.89M | 0% | 40,352 | – | – | |||
| $1.88M | 0% | 140,974 -14,322 | -9% | -$191K | |||
| $1.88M | 0% | 50,342 +36,465 | +263% | +$1.36M | |||
| $1.86M | 0% | 51,267 -274,195 | -84% | -$9.93M | |||
| $1.85M | 0% | 623,899 | – | – | |||
| $1.85M | 0% | 18,970 +581 | +3% | +$56.5K | |||
| $1.84M | 0% | 8,047 +79 | +1% | +$18.1K | |||
| $1.84M | 0% | 14,893 -558,599 | -97% | -$69M | |||
| $1.83M | 0% | 67,139 -228,342 | -77% | -$6.23M | |||
| $1.83M | 0% | 46,223 | – | – | |||
| $1.81M | 0% | 10,417 +8,925 | +598% | +$1.55M | |||
| $1.81M | 0% | 13,147 +2,694 | +26% | +$371K | |||
| $1.81M | 0% | 3,067 +30 | +1% | +$17.7K | |||
| $1.79M | 0% | 170,555 -884,596 | -84% | -$9.26M | |||
| $1.78M | 0% | 22,162 -26,411 | -54% | -$2.12M | |||
| $1.75M | 0% | 5,944 -31 | -0.5% | -$9.14K | |||
| $1.75M | 0% | 22,515 +3,995 | +22% | +$310K | |||
| $1.74M | 0% | 6,030 +1,042 | +21% | +$300K |
