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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0% | 7,604 -832 | -10% | -$70.7K | |||
| $643K | 0% | 10,566 -1,188 | -10% | -$72.3K | |||
| $643K | 0% | 5,392 -58,527 | -92% | -$6.98M | |||
| $642K | 0% | 7,189 -9,571 | -57% | -$854K | |||
| $637K | 0% | 97,350 | New | +$637K | |||
| $634K | 0% | 408,780 | – | – | |||
| $633K | 0% | 33,971 | New | +$633K | |||
| $631K | 0% | 4,839 +476 | +11% | +$62.1K | |||
| $630K | 0% | 7,950 -393,416 | -98% | -$31.2M | |||
| $629K | 0% | 3,654 -710 | -16% | -$122K | |||
| $627K | 0% | 4,804 -22 | -0.5% | -$2.87K | |||
| $622K | 0% | 4,613 | – | – | |||
| $622K | 0% | 112,672 -80,184 | -42% | -$443K | |||
| $621K | 0% | 38,285 +2,108 | +6% | +$34.2K | |||
| $617K | 0% | 1,937 -19,873 | -91% | -$6.33M | |||
| $616K | 0% | 11,838 -1,571 | -12% | -$81.8K | |||
| $602K | 0% | 6,087 -66,196 | -92% | -$6.55M | |||
| $587K | 0% | 443 -31 | -7% | -$41.1K | |||
| $585K | 0% | 28,940 -203 | -0.7% | -$4.11K | |||
| $582K | 0% | 82,879 -57,639 | -41% | -$405K | |||
| $580K | 0% | 60,972 -10,746 | -15% | -$102K | |||
| $578K | 0% | 141,736 | New | +$578K | |||
| $577K | 0% | 21,255 -49,232 | -70% | -$1.34M | |||
| $576K | 0% | 18,494 -574 | -3% | -$17.9K | |||
| $575K | 0% | 14,509 -1,900 | -12% | -$75.3K |
