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
326
$14.8M 0.03%
120,082
+59,554
327
$14.8M 0.03%
54,332
+14,457
328
$14.6M 0.03%
392,838
-58,310
329
$14.4M 0.03%
59,905
-14,776
330
$14.3M 0.03%
627,951
+609,671
331
$14.2M 0.03%
46,659
+30,601
332
$14.2M 0.03%
1,343,956
-85,500
333
$14.2M 0.03%
304,753
-274,821
334
$14M 0.03%
29,162
-71,497
335
$14M 0.03%
155,598
+2,198
336
$14M 0.03%
118,679
+56,686
337
$14M 0.03%
795,493
+220,098
338
$14M 0.03%
192,972
+182,172
339
$13.9M 0.03%
182,885
-13,594
340
$13.7M 0.03%
873,727
+790,351
341
$13.7M 0.03%
446,554
-566,471
342
$13.7M 0.03%
145,873
-366,474
343
$13.7M 0.03%
1,425,016
+872,367
344
$13.7M 0.03%
79,625
+24,305
345
$13.5M 0.03%
74,167
-52,037
346
$13.4M 0.03%
130,481
-28,885
347
$13.4M 0.03%
136,307
+96,308
348
$13.4M 0.03%
80,621
-60,115
349
$13.4M 0.03%
241,491
-339,574
350
$13.4M 0.03%
261,734
-516,395
12 13
14
15 16