Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$527M
3
+$271M
4
SHW icon
Sherwin-Williams
SHW
+$268M
5
ABNB icon
Airbnb
ABNB
+$255M

Top Sells

1
+$1.25B
2
+$903M
3
+$714M
4
AMAT icon
Applied Materials
AMAT
+$376M
5
AMZN icon
Amazon
AMZN
+$327M

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.06%
391,054
-820,506
227
$26.1M 0.06%
781,637
-737,110
228
$25.7M 0.06%
49,846
+44,688
229
$25.7M 0.06%
146,616
-190,420
230
$25.6M 0.06%
258,198
-505,476
231
$25.6M 0.06%
4,233,541
+2,456,816
232
$25.5M 0.06%
757,931
+726,548
233
$25.4M 0.06%
272,716
-677,262
234
$25.4M 0.06%
152,132
+61,677
235
$25.3M 0.06%
214,650
-604,300
236
$25.3M 0.06%
170,567
-5,832
237
$25.1M 0.06%
2,333,798
+1,632,384
238
$24.9M 0.06%
396,741
-1,683,659
239
$24.8M 0.06%
493,127
+86,907
240
$24.7M 0.06%
1,057,064
+914,872
241
$24.4M 0.05%
57,060
+45,420
242
$24.4M 0.05%
108,099
+34,858
243
$24M 0.05%
85,914
+77,169
244
$24M 0.05%
361,677
-41,328
245
$23.6M 0.05%
214,175
-315,985
246
$23.5M 0.05%
413,126
-175,717
247
$23.5M 0.05%
342,843
-306,974
248
$23.2M 0.05%
+477,050
249
$23.1M 0.05%
403,830
-375,062
250
$22.8M 0.05%
182,816
+70,329
8 9
10
11 12