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 -17,544 | Closed | – | |||
| $0 | 0% | 0 -72,176 | Closed | – | |||
| $0 | 0% | 0 -53,764 | Closed | – | |||
| $0 | 0% | 0 -37,746 | Closed | – | |||
| $0 | 0% | 0 -226,881 | Closed | – | |||
| $0 | 0% | 0 -103,684 | Closed | – | |||
| $0 | 0% | 0 -146,086 | Closed | – | |||
| $0 | 0% | 0 -2,460 | Closed | – | |||
| $0 | 0% | 0 -29,608 | Closed | – | |||
| $0 | 0% | 0 -49,090 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -9,133 | Closed | – | |||
| $0 | 0% | 0 -178,673 | Closed | – | |||
| $0 | 0% | 0 -76,550 | Closed | – | |||
| $0 | 0% | 0 -75,792 | Closed | – | |||
| $0 | 0% | 0 -132,980 | Closed | – | |||
| $0 | 0% | 0 -8,305 | Closed | – | |||
| $0 | 0% | 0 -31,509 | Closed | – | |||
| $0 | 0% | 0 -124,754 | Closed | – | |||
| $0 | 0% | 0 -393,200 | Closed | – | |||
| $0 | 0% | 0 -39,302 | Closed | – | |||
| $0 | 0% | 0 -929,683 | Closed | – | |||
| $0 | 0% | 0 -21,650 | Closed | – | |||
| $0 | 0% | 0 -2,970,917 | Closed | – | |||
| $0 | 0% | 0 -51,239 | Closed | – |
