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 -15,711 | Closed | – | |||
| $0 | 0% | 0 -7,731 | Closed | – | |||
| $0 | 0% | 0 -11,491 | Closed | – | |||
| $0 | 0% | 0 -52,899 | Closed | – | |||
| $0 | 0% | 0 -17,538 | Closed | – | |||
| $0 | 0% | 0 -20,785 | Closed | – | |||
| $0 | 0% | 0 -343,875 | Closed | – | |||
| $0 | 0% | 0 -115,508 | Closed | – | |||
| $0 | 0% | 0 -17,852 | Closed | – | |||
| $0 | 0% | 0 -1,350,855 | Closed | – | |||
| $0 | 0% | 0 -67,378 | Closed | – | |||
| $0 | 0% | 0 -24,406 | Closed | – | |||
| $0 | 0% | 0 -5,681 | Closed | – | |||
| $0 | 0% | 0 -144,817 | Closed | – | |||
| $0 | 0% | 0 -8,661 | Closed | – | |||
| $0 | 0% | 0 -292,135 | Closed | – | |||
| $0 | 0% | 0 -101,521 | Closed | – | |||
| $0 | 0% | 0 -75,732 | Closed | – | |||
| $0 | 0% | 0 -16,368 | Closed | – | |||
| $0 | 0% | 0 -253,597 | Closed | – | |||
| $0 | 0% | 0 -12,022 | Closed | – | |||
| $0 | 0% | 0 -13,909 | Closed | – | |||
| $0 | 0% | 0 -199,795 | Closed | – | |||
| $0 | 0% | 0 -67,043 | Closed | – | |||
| $0 | 0% | 0 -26,620 | Closed | – |
