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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 20,261 +4,584 | +29% | +$291K | |||
| $1.28M | 0% | 19,199 -5,539 | -22% | -$370K | |||
| $1.28M | 0% | 59,293 | New | +$1.28M | |||
| $1.27M | 0% | 10,030 -88,620 | -90% | -$11.3M | |||
| $1.26M | 0% | 47,669 -1,486 | -3% | -$39.4K | |||
| $1.26M | 0% | 7,586 -16 | -0.2% | -$2.66K | |||
| $1.25M | 0% | 69,904 -40,119 | -36% | -$716K | |||
| $1.25M | 0% | 4,904 -387 | -7% | -$98.4K | |||
| $1.23M | 0% | 55,770 -1,788 | -3% | -$39.3K | |||
| $1.22M | 0% | 14,870 -33,034 | -69% | -$2.72M | |||
| $1.22M | 0% | 48,180 | – | – | |||
| $1.22M | 0% | 3,604 -68 | -2% | -$23K | |||
| $1.21M | 0% | 6,183 -8,639 | -58% | -$1.69M | |||
| $1.2M | 0% | 15,037 +412 | +3% | +$33K | |||
| $1.19M | 0% | 22,378 +6,077 | +37% | +$324K | |||
| $1.19M | 0% | 48,617 | – | – | |||
| $1.19M | 0% | 18,384 -402 | -2% | -$26K | |||
| $1.18M | 0% | 16,658 -29,809 | -64% | -$2.11M | |||
| $1.18M | 0% | 72,226 +58,366 | +421% | +$952K | |||
| $1.18M | 0% | 22,192 | New | +$1.18M | |||
| $1.17M | 0% | 2,449 -29,387 | -92% | -$14.1M | |||
| $1.17M | 0% | 174,815 +32,086 | +22% | +$214K | |||
| $1.17M | 0% | 36,456 -116,955 | -76% | -$3.75M | |||
| $1.16M | 0% | 16,977 -214,706 | -93% | -$14.7M | |||
| $1.15M | 0% | 7,302 -467 | -6% | -$73.8K |
