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 -8,140 | Closed | – | |||
| $0 | 0% | 0 -345,411 | Closed | – | |||
| $0 | 0% | 0 -191,671 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – | |||
| $0 | 0% | 0 -56,984 | Closed | – | |||
| $0 | 0% | 0 -961,367 | Closed | – | |||
| $0 | 0% | 0 -102,427 | Closed | – | |||
| $0 | 0% | 0 -25,215 | Closed | – | |||
| $0 | 0% | 0 -13,008 | Closed | – | |||
| $0 | 0% | 0 -59,942 | Closed | – | |||
| $0 | 0% | 0 -5,390 | Closed | – | |||
| $0 | 0% | 0 -1,404 | Closed | – | |||
| $0 | 0% | 0 -70,906 | Closed | – | |||
| $0 | 0% | 0 -124,456 | Closed | – | |||
| $0 | 0% | 0 -219,674 | Closed | – | |||
| $0 | 0% | 0 -8,414 | Closed | – | |||
| $0 | 0% | 0 -15,128 | Closed | – | |||
| $0 | 0% | 0 -36,270 | Closed | – | |||
| $0 | 0% | 0 -10,738 | Closed | – | |||
| $0 | 0% | 0 -98,659 | Closed | – | |||
| $0 | 0% | 0 -102,883 | Closed | – | |||
| $0 | 0% | 0 -4,967 | Closed | – | |||
| $0 | 0% | 0 -958,198 | Closed | – | |||
| $0 | 0% | 0 -8,352 | Closed | – | |||
| $0 | 0% | 0 -87,029 | Closed | – |
