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
351
$13.4M 0.03%
193,363
+51,673
352
$13.3M 0.03%
810,208
353
$13.3M 0.03%
139,488
-18,458
354
$13.2M 0.03%
+443,061
355
$13.2M 0.03%
96,969
+76,397
356
$13.2M 0.03%
134,877
+34,496
357
$13.1M 0.03%
736,625
+591,251
358
$13.1M 0.03%
946,894
+308,000
359
$13M 0.03%
22,209
-169,700
360
$13M 0.03%
214,462
-561,053
361
$12.9M 0.03%
202,733
+191,435
362
$12.8M 0.03%
338,941
-9,355
363
$12.7M 0.03%
39,660
+28,389
364
$12.7M 0.03%
48,697
+34,737
365
$12.6M 0.03%
128,231
+109,298
366
$12.6M 0.03%
72,426
+26,986
367
$12.6M 0.03%
224,881
+93,651
368
$12.6M 0.03%
50,527
-93,412
369
$12.5M 0.03%
311,427
+85,000
370
$12.5M 0.03%
194,281
-153,428
371
$12.5M 0.03%
3,521,043
+514,741
372
$12.4M 0.03%
89,330
+9,942
373
$12.3M 0.03%
204,572
-418,068
374
$12.2M 0.03%
253,954
+181,819
375
$12.1M 0.03%
228,463
-21,368
13 14
15
16 17