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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0% | 133,679 | – | – | |||
| $1.14M | 0% | 38,867 -149,826 | -79% | -$4.4M | |||
| $1.13M | 0% | 3,792 -139 | -4% | -$41.6K | |||
| $1.13M | 0% | 23,554 -422,035 | -95% | -$20.3M | |||
| $1.13M | 0% | 49,515 | – | – | |||
| $1.12M | 0% | 6,792 -4,375 | -39% | -$724K | |||
| $1.12M | 0% | 15,828 | New | +$1.12M | |||
| $1.12M | 0% | 13,366 -9,349 | -41% | -$782K | |||
| $1.11M | 0% | 4,173 +121 | +3% | +$32.1K | |||
| $1.1M | 0% | 174,930 -313,169 | -64% | -$1.96M | |||
| $1.09M | 0% | 14,571 -1,119 | -7% | -$84K | |||
| $1.09M | 0% | 4,835 -5,835 | -55% | -$1.31M | |||
| $1.08M | 0% | 4,425 | New | +$1.08M | |||
| $1.07M | 0% | 12,440 -34,491 | -73% | -$2.97M | |||
| $1.07M | 0% | 4,718 -3 | -0.1% | -$679 | |||
| $1.06M | 0% | 20,716 | New | +$1.06M | |||
| $1.06M | 0% | 83,110 | – | – | |||
| $1.06M | 0% | 18,000 | New | +$1.06M | |||
| $1.04M | 0% | 681,553 +284,191 | +72% | +$435K | |||
| $1.04M | 0% | 14,153 -19,588 | -58% | -$1.44M | |||
| $1.04M | 0% | 12,891 +300 | +2% | +$24.2K | |||
| $1.03M | 0% | 59,750 +24,074 | +67% | +$416K | |||
| $1.03M | 0% | 20,938 -66,486 | -76% | -$3.27M | |||
| $1.03M | 0% | 117,816 -807,494 | -87% | -$7.04M | |||
| $1.02M | 0% | 5,926 -40 | -0.7% | -$6.9K |
