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
251
$22.8M 0.05%
821,927
-7,043
252
$22.7M 0.05%
584,420
-2,139,805
253
$22.3M 0.05%
270,341
+239,212
254
$22M 0.05%
+231,808
255
$21.9M 0.05%
81,169
+77,831
256
$21.9M 0.05%
204,876
-329,560
257
$21.8M 0.05%
267,834
-82,205
258
$21.7M 0.05%
402,507
259
$21.3M 0.05%
372,590
+338,903
260
$20.8M 0.05%
53,932
-144,084
261
$20.7M 0.05%
161,933
+1,452
262
$20.6M 0.05%
330,403
+96,333
263
$20.5M 0.05%
224,374
+10,915
264
$20.5M 0.05%
31,723
+2,854
265
$20M 0.04%
233,134
+140,481
266
$20M 0.04%
+191,142
267
$19.8M 0.04%
+1,468,202
268
$19.8M 0.04%
508,599
-225,007
269
$19.6M 0.04%
443,325
+437,603
270
$19.4M 0.04%
282,842
-32,069
271
$19.2M 0.04%
115,398
+113,696
272
$19M 0.04%
1,900,000
+1,671,897
273
$19M 0.04%
2,504
+2,432
274
$18.9M 0.04%
138,197
+8,679
275
$18.9M 0.04%
194,678
-99,290
9 10
11
12 13