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 -39,445 | Closed | – | |||
| $0 | 0% | 0 -254,616 | Closed | – | |||
| $0 | 0% | 0 -7,474 | Closed | – | |||
| $0 | 0% | 0 -583,813 | Closed | – | |||
| $0 | 0% | 0 -234,351 | Closed | – | |||
| $0 | 0% | 0 -497,582 | Closed | – | |||
| $0 | 0% | 0 -407,438 | Closed | – | |||
| $0 | 0% | 0 -44,348 | Closed | – | |||
| $0 | 0% | 0 -133,387 | Closed | – | |||
| $0 | 0% | 0 -817,739 | Closed | – | |||
| $0 | 0% | 0 -53,951 | Closed | – | |||
| $0 | 0% | 0 -670,827 | Closed | – | |||
| $0 | 0% | 0 -146,082 | Closed | – | |||
| $0 | 0% | 0 -145,240 | Closed | – | |||
| $0 | 0% | 0 -634,210 | Closed | – | |||
| $0 | 0% | 0 -383,616 | Closed | – | |||
| $0 | 0% | 0 -879,466 | Closed | – | |||
| $0 | 0% | 0 -113,200 | Closed | – | |||
| $0 | 0% | 0 -57,128 | Closed | – | |||
| $0 | 0% | 0 -416,299 | Closed | – | |||
| $0 | 0% | 0 -1,493,595 | Closed | – | |||
| $0 | 0% | 0 -80,451 | Closed | – | |||
| $0 | 0% | 0 -36,141 | Closed | – | |||
| $0 | 0% | 0 -692,957 | Closed | – | |||
| $0 | 0% | 0 -7,693 | Closed | – |
