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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0% | 51,711 | – | – | |||
| $156K | 0% | 46,842 -1,700,035 | -97% | -$5.66M | |||
| $156K | 0% | 16,950 -154,372 | -90% | -$1.42M | |||
| $144K | 0% | 85,008 -5,517 | -6% | -$9.32K | |||
| $143K | 0% | 36,917 -19,700 | -35% | -$76K | |||
| $125K | 0% | 115,038 -38,663 | -25% | -$42.1K | |||
| $121K | 0% | 131,913 | – | – | |||
| $114K | 0% | 13,622 | – | – | |||
| $109K | 0% | 351,851 | – | – | |||
| $106K | 0% | 10,447 -2,079 | -17% | -$21.1K | |||
| $106K | 0% | 14,071 | – | – | |||
| $102K | 0% | 11,019 | – | – | |||
| $92.3K | 0% | 25,147 -8,440 | -25% | -$31K | |||
| $82.3K | 0% | 30,316 -119,088 | -80% | -$323K | |||
| $76.2K | 0% | 10,062 -123,198 | -92% | -$933K | |||
| $73.9K | 0% | 27,791 -863,387 | -97% | -$2.3M | |||
| $63.9K | 0% | 27,415 | – | – | |||
| $50.7K | 0% | 36,475 | – | – | |||
| $44.7K | 0% | 19,845 | – | – | |||
| $42.3K | 0% | 24,015 -105,348 | -81% | -$185K | |||
| $42.1K | 0% | 36,625 | – | – | |||
| $32.7K | 0% | 12,430 | New | +$32.7K | |||
| $30.8K | 0% | 54,426 -15,373 | -22% | -$8.7K | |||
| $28.8K | 0% | 20,412 | – | – | |||
| $27.4K | 0% | 25,122 -19,369 | -44% | -$21.1K |
