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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 5,699 -57,026 | -91% | -$2.37M | |||
| $231K | 0% | 2,500 -294 | -11% | -$27.2K | |||
| $230K | 0% | 15,126 -119,208 | -89% | -$1.81M | |||
| $218K | 0% | 6,555 -357,431 | -98% | -$11.9M | |||
| $217K | 0% | 137,419 -51,725 | -27% | -$81.7K | |||
| $212K | 0% | 1,277 -119 | -9% | -$19.7K | |||
| $211K | 0% | 7,183 | New | +$211K | |||
| $211K | 0% | 67,231 | – | – | |||
| $211K | 0% | 12,909 -161,812 | -93% | -$2.64M | |||
| $210K | 0% | 27,208 -50,539 | -65% | -$389K | |||
| $209K | 0% | 2,897 -140,752 | -98% | -$10.2M | |||
| $208K | 0% | 4,700 -524 | -10% | -$23.2K | |||
| $207K | 0% | 7,754 -383,369 | -98% | -$10.2M | |||
| $207K | 0% | 42,630 +2,446 | +6% | +$11.9K | |||
| $206K | 0% | 9,387 | New | +$206K | |||
| $206K | 0% | 1,897 -94,867 | -98% | -$10.3M | |||
| $205K | 0% | 3,933 -10,992 | -74% | -$572K | |||
| $202K | 0% | 8,000 -1,332 | -14% | -$33.6K | |||
| $201K | 0% | 35,939 +13,777 | +62% | +$77.2K | |||
| $198K | 0% | 15,067 -417,647 | -97% | -$5.48M | |||
| $197K | 0% | 297,446 +150 | +0.1% | +$99 | |||
| $193K | 0% | 293,949 | New | +$193K | |||
| $175K | 0% | 560,830 +490,716 | +700% | +$153K | |||
| $171K | 0% | 21,944 -20,364 | -48% | -$158K | |||
| $165K | 0% | 11,520 | – | – |
