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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0% | 40,784 +22,774 | +126% | +$225K | |||
| $402K | 0% | 28,965 -401,816 | -93% | -$5.58M | |||
| $399K | 0% | 10,960 | – | – | |||
| $396K | 0% | 10,344 +1,355 | +15% | +$51.9K | |||
| $395K | 0% | 4,497 -190,705 | -98% | -$16.8M | |||
| $386K | 0% | 208 -1,087 | -84% | -$2.02M | |||
| $376K | 0% | 38,765 -3,311 | -8% | -$32.1K | |||
| $374K | 0% | 52,518 -21,934 | -29% | -$156K | |||
| $374K | 0% | 8,645 -14,156 | -62% | -$613K | |||
| $371K | 0% | 15,019 -17,951 | -54% | -$443K | |||
| $368K | 0% | 7,619 -42,839 | -85% | -$2.07M | |||
| $367K | 0% | 3,457 | New | +$367K | |||
| $367K | 0% | 18,655 -92 | -0.5% | -$1.81K | |||
| $367K | 0% | 22,726 +74 | +0.3% | +$1.19K | |||
| $359K | 0% | 97,656 | New | +$359K | |||
| $355K | 0% | 1,942 -61,961 | -97% | -$11.3M | |||
| $355K | 0% | 4,617 -23,301 | -83% | -$1.79M | |||
| $352K | 0% | 2,380 -94,934 | -98% | -$14M | |||
| $349K | 0% | 22,485 -44,699 | -67% | -$695K | |||
| $349K | 0% | 3,576 -131,427 | -97% | -$12.8M | |||
| $346K | 0% | 906 | New | +$346K | |||
| $345K | 0% | 5,362 -141,210 | -96% | -$9.09M | |||
| $342K | 0% | 5,918 -1,586 | -21% | -$91.8K | |||
| $331K | 0% | 2,882 -223,199 | -99% | -$25.6M | |||
| $329K | 0% | 296,024 | – | – |
