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
401
$10.6M 0.02%
409,356
-44,409
402
$10.4M 0.02%
78,125
-22,496
403
$10.4M 0.02%
208,090
-3,002,349
404
$10.3M 0.02%
527,353
-38,920
405
$10.3M 0.02%
947,103
+930,566
406
$10.2M 0.02%
1,477,693
+511,064
407
$10.2M 0.02%
248,960
-91,807
408
$10.2M 0.02%
481,725
-84,559
409
$10.1M 0.02%
101,791
+34,401
410
$9.97M 0.02%
250,601
-3,475
411
$9.91M 0.02%
42,737
-102
412
$9.85M 0.02%
162,195
+107,662
413
$9.84M 0.02%
357,899
-16,934
414
$9.81M 0.02%
182,534
+127,991
415
$9.65M 0.02%
107,550
+104,688
416
$9.6M 0.02%
+1,406,040
417
$9.58M 0.02%
456,267
+25,711
418
$9.57M 0.02%
+366,296
419
$9.55M 0.02%
816,384
+588,773
420
$9.52M 0.02%
+1,330,272
421
$9.52M 0.02%
75,582
+30,165
422
$9.49M 0.02%
1,310,811
+1,248,823
423
$9.47M 0.02%
429,065
+107,054
424
$9.44M 0.02%
452,811
-5,602
425
$9.44M 0.02%
122,141
+93,420
15 16
17
18 19