Assenagon Asset Management Portfolio holdings
AUM $63B
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 | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -36,141 | Closed | – | |||
| $0 | 0% | 0 -692,957 | Closed | – | |||
| $0 | 0% | 0 -7,693 | Closed | – | |||
| $0 | 0% | 0 -24,473 | Closed | – | |||
| $0 | 0% | 0 -395,769 | Closed | – | |||
| $0 | 0% | 0 -29,530 | Closed | – | |||
| $0 | 0% | 0 -21,779 | Closed | – | |||
| $0 | 0% | 0 -2,356 | Closed | – | |||
| $0 | 0% | 0 -52,386 | Closed | – | |||
| $0 | 0% | 0 -69,391 | Closed | – | |||
| $0 | 0% | 0 -77,951 | Closed | – | |||
| $0 | 0% | 0 -1,255,184 | Closed | – | |||
| $0 | 0% | 0 -10,355 | Closed | – | |||
| $0 | 0% | 0 -52,007 | Closed | – | |||
| $0 | 0% | 0 -281,770 | Closed | – | |||
| $0 | 0% | 0 -540,057 | Closed | – | |||
| $0 | 0% | 0 -184,806 | Closed | – | |||
| $0 | 0% | 0 -127,592 | Closed | – | |||
| $0 | 0% | 0 -13,102 | Closed | – | |||
| $0 | 0% | 0 -73,914 | Closed | – | |||
| $0 | 0% | 0 -16,543 | Closed | – | |||
| $0 | 0% | 0 -141,130 | Closed | – | |||
| $0 | 0% | 0 -4,003 | Closed | – | |||
| $0 | 0% | 0 -3,561,606 | Closed | – | |||
| $0 | 0% | 0 -326,411 | Closed | – |
