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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -746,283 | Closed | – | |||
| $0 | 0% | 0 -108,409 | Closed | – | |||
| $0 | 0% | 0 -19,522 | Closed | – | |||
| $0 | 0% | 0 -102,478 | Closed | – | |||
| $0 | 0% | 0 -73,537 | Closed | – | |||
| $0 | 0% | 0 -46,564 | Closed | – | |||
| $0 | 0% | 0 -3,358 | Closed | – | |||
| $0 | 0% | 0 -78,045 | Closed | – | |||
| $0 | 0% | 0 -234,604 | Closed | – | |||
| $0 | 0% | 0 -18,465 | Closed | – | |||
| $0 | 0% | 0 -27,487 | Closed | – | |||
| $0 | 0% | 0 -99,120 | Closed | – | |||
| $0 | 0% | 0 -133,192 | Closed | – | |||
| $0 | 0% | 0 -120,723 | Closed | – | |||
| $0 | 0% | 0 -40,458 | Closed | – | |||
| $0 | 0% | 0 -120,007 | Closed | – | |||
| $0 | 0% | 0 -21,947 | Closed | – | |||
| $0 | 0% | 0 -741,047 | Closed | – | |||
| $0 | 0% | 0 -196,441 | Closed | – | |||
| $0 | 0% | 0 -12,824 | Closed | – | |||
| $0 | 0% | 0 -7,914 | Closed | – | |||
| $0 | 0% | 0 -66,509 | Closed | – | |||
| $0 | 0% | 0 -216,100 | Closed | – | |||
| $0 | 0% | 0 -86,257 | Closed | – | |||
| $0 | 0% | 0 -64,057 | Closed | – |
