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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0% | 12,422 -35,876 | -74% | -$2.95M | |||
| $1.02M | 0% | 11,400 +1,125 | +11% | +$101K | |||
| $1.02M | 0% | 4,615 +110 | +2% | +$24.2K | |||
| $1.01M | 0% | 4,331 -189,166 | -98% | -$44.1M | |||
| $1.01M | 0% | 6,803 -214,037 | -97% | -$31.7M | |||
| $1M | 0% | 20,181 +25 | +0.1% | +$1.24K | |||
| $996K | 0% | 39,938 | New | +$996K | |||
| $993K | 0% | 11,538 +388 | +3% | +$33.4K | |||
| $984K | 0% | 22,511 -6,930 | -24% | -$303K | |||
| $978K | 0% | 61,188 -2,558,156 | -98% | -$40.9M | |||
| $976K | 0% | 76,175 -89,947 | -54% | -$1.15M | |||
| $969K | 0% | 23,946 -1,102,014 | -98% | -$44.6M | |||
| $962K | 0% | 1,715 +33 | +2% | +$18.5K | |||
| $961K | 0% | 21,288 -30,283 | -59% | -$1.37M | |||
| $959K | 0% | 29,400 +212 | +0.7% | +$6.92K | |||
| $958K | 0% | 16,820 -4,048 | -19% | -$231K | |||
| $935K | 0% | 193,997 -140,078 | -42% | -$675K | |||
| $934K | 0% | 10,487 -119 | -1% | -$10.6K | |||
| $933K | 0% | 33,514 -24,253 | -42% | -$675K | |||
| $929K | 0% | 5,910 -1,618 | -21% | -$254K | |||
| $927K | 0% | 11,750 | New | +$927K | |||
| $926K | 0% | 46,099 -3,165,354 | -99% | -$63.6M | |||
| $924K | 0% | 52,402 +239 | +0.5% | +$4.21K | |||
| $923K | 0% | 87,255 | – | – | |||
| $922K | 0% | 53,097 -9,461 | -15% | -$164K |
