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 -111,892 | Closed | – | |||
| $0 | 0% | 0 -160,987 | Closed | – | |||
| $0 | 0% | 0 -2,318,285 | Closed | – | |||
| $0 | 0% | 0 -34,114 | Closed | – | |||
| $0 | 0% | 0 -23,804 | Closed | – | |||
| $0 | 0% | 0 -98,231 | Closed | – | |||
| $0 | 0% | 0 -12,099 | Closed | – | |||
| $0 | 0% | 0 -24,652 | Closed | – | |||
| $0 | 0% | 0 -17,416 | Closed | – | |||
| $0 | 0% | 0 -3,256 | Closed | – | |||
| $0 | 0% | 0 -399,876 | Closed | – | |||
| $0 | 0% | 0 -46 | Closed | – | |||
| $0 | 0% | 0 -196,623 | Closed | – | |||
| $0 | 0% | 0 -129,030 | Closed | – | |||
| $0 | 0% | 0 -31,297 | Closed | – | |||
| $0 | 0% | 0 -101,340 | Closed | – | |||
| $0 | 0% | 0 -1,355,178 | Closed | – | |||
| $0 | 0% | 0 -14,153 | Closed | – | |||
| $0 | 0% | 0 -95,064 | Closed | – | |||
| $0 | 0% | 0 -158,635 | Closed | – | |||
| $0 | 0% | 0 -37,791 | Closed | – | |||
| $0 | 0% | 0 -6,663 | Closed | – | |||
| $0 | 0% | 0 -160,005 | Closed | – | |||
| $0 | 0% | 0 -74,689 | Closed | – | |||
| $0 | 0% | 0 -35,046 | Closed | – |
