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
451
$8.61M 0.02%
182,397
+110,288
452
$8.53M 0.02%
25,909
-21,662
453
$8.49M 0.02%
100,528
+23,018
454
$8.45M 0.02%
2,574,703
+26,399
455
$8.44M 0.02%
231,915
+20,885
456
$8.44M 0.02%
149,143
+75,792
457
$8.42M 0.02%
197,403
-13,681
458
$8.39M 0.02%
+845,407
459
$8.34M 0.02%
+36,879
460
$8.29M 0.02%
+258,041
461
$8.29M 0.02%
299,050
-90,717
462
$8.22M 0.02%
311,525
+207,003
463
$8.2M 0.02%
93,258
+13,900
464
$8.18M 0.02%
264,470
+64,155
465
$8.03M 0.02%
+86,225
466
$7.99M 0.02%
1,024,625
467
$7.9M 0.02%
1,112,947
-187,025
468
$7.88M 0.02%
+607,435
469
$7.87M 0.02%
60,952
-856,233
470
$7.84M 0.02%
737,545
-73,136
471
$7.83M 0.02%
197,739
+176,133
472
$7.82M 0.02%
151,873
+104,955
473
$7.8M 0.02%
604,240
-191,578
474
$7.8M 0.02%
211,031
-301,555
475
$7.7M 0.02%
1,121,360
-948,993
17 18
19
20 21