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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0% | 8,821 -5,975 | -40% | -$987K | |||
| $1.46M | 0% | 336,963 -2,613,886 | -89% | -$11.3M | |||
| $1.45M | 0% | 4,251 -22,835 | -84% | -$7.78M | |||
| $1.44M | 0% | 20,184 | New | +$1.44M | |||
| $1.44M | 0% | 41,653 | New | +$1.44M | |||
| $1.44M | 0% | 7,822 -129,852 | -94% | -$23.8M | |||
| $1.43M | 0% | 30,355 -3,090 | -9% | -$146K | |||
| $1.43M | 0% | 1,035 +27 | +3% | +$37.3K | |||
| $1.43M | 0% | 43,306 -1,337 | -3% | -$44K | |||
| $1.42M | 0% | 5,378 +409 | +8% | +$108K | |||
| $1.42M | 0% | 41,565 -70,881 | -63% | -$2.43M | |||
| $1.42M | 0% | 14,544 +429 | +3% | +$41.8K | |||
| $1.41M | 0% | 25,223 -16,976 | -40% | -$952K | |||
| $1.4M | 0% | 17,018 -270 | -2% | -$22.3K | |||
| $1.4M | 0% | 12,484 | New | +$1.4M | |||
| $1.39M | 0% | 5,724 +81 | +1% | +$19.6K | |||
| $1.38M | 0% | 80,558 -185,810 | -70% | -$3.19M | |||
| $1.38M | 0% | 19,350 -29,996 | -61% | -$2.14M | |||
| $1.38M | 0% | 122,357 +63,495 | +108% | +$714K | |||
| $1.37M | 0% | 6,030 -145,933 | -96% | -$33.1M | |||
| $1.34M | 0% | 30,097 +1,059 | +4% | +$47.1K | |||
| $1.33M | 0% | 43,318 -3,609,537 | -99% | -$111M | |||
| $1.32M | 0% | 397,767 -25,087 | -6% | -$83.3K | |||
| $1.32M | 0% | 113,573 +6,953 | +7% | +$80.7K | |||
| $1.3M | 0% | 126,080 | – | – |
