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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 3,320 -334 | -9% | -$49.6K | |||
| $493K | 0% | 10,183 +6,225 | +157% | +$301K | |||
| $484K | 0% | 14,725 | New | +$484K | |||
| $473K | 0% | 47,160 -4,931,541 | -99% | -$49.5M | |||
| $472K | 0% | 6,403 -400 | -6% | -$29.5K | |||
| $471K | 0% | 16,623 +1,645 | +11% | +$46.6K | |||
| $470K | 0% | 218,434 -1,553 | -0.7% | -$3.34K | |||
| $460K | 0% | 5,995 | New | +$460K | |||
| $459K | 0% | 19,066 -6,281 | -25% | -$151K | |||
| $459K | 0% | 5,946 | New | +$459K | |||
| $452K | 0% | 711,454 +111,604 | +19% | +$71K | |||
| $451K | 0% | 14,270 | New | +$451K | |||
| $443K | 0% | 23,204 -43,659 | -65% | -$834K | |||
| $443K | 0% | 1,220 +70 | +6% | +$25.4K | |||
| $441K | 0% | 3,379 -30,769 | -90% | -$4.02M | |||
| $441K | 0% | 6,164 -441 | -7% | -$31.6K | |||
| $441K | 0% | 15,216 -146,183 | -91% | -$4.24M | |||
| $441K | 0% | 655,524 -74,362 | -10% | -$50K | |||
| $433K | 0% | 14,064 -118,170 | -89% | -$3.64M | |||
| $424K | 0% | 11,353 +235 | +2% | +$8.78K | |||
| $424K | 0% | 34,097 +6,857 | +25% | +$85.2K | |||
| $421K | 0% | 11,208 -248,550 | -96% | -$9.34M | |||
| $416K | 0% | 2,060 -37,244 | -95% | -$7.51M | |||
| $415K | 0% | 5,267 | New | +$415K | |||
| $407K | 0% | 12,473 | New | +$407K |
