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
426
$9.42M 0.02%
229,491
-56,160
427
$9.37M 0.02%
+31,658
428
$9.27M 0.02%
40,676
-985
429
$9.23M 0.02%
580,673
430
$9.22M 0.02%
55,903
+29,298
431
$9.22M 0.02%
67,016
-11,619
432
$9.2M 0.02%
126,815
+19,391
433
$9.16M 0.02%
398,672
-141,595
434
$9.14M 0.02%
87,180
+84,515
435
$9.13M 0.02%
263,839
-540,024
436
$9.1M 0.02%
331,355
-362,085
437
$9.07M 0.02%
4,446,229
-82,343
438
$9.04M 0.02%
548,738
+302,913
439
$9.01M 0.02%
43,909
-5,111
440
$8.91M 0.02%
1,024,377
+914,249
441
$8.91M 0.02%
531,679
+296,101
442
$8.9M 0.02%
164,099
+34,607
443
$8.87M 0.02%
256,393
+72,590
444
$8.85M 0.02%
147,691
+39,111
445
$8.81M 0.02%
428,949
+151,021
446
$8.81M 0.02%
185,772
-351,358
447
$8.72M 0.02%
55,832
-59,601
448
$8.7M 0.02%
+488,943
449
$8.65M 0.02%
432,526
+316,500
450
$8.64M 0.02%
345,898
+290,381
16 17
18
19 20