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
476
$7.68M 0.02%
306,633
+84,795
477
$7.66M 0.02%
305,373
-5,357
478
$7.65M 0.02%
25,738
+10,799
479
$7.63M 0.02%
160,595
-5,501
480
$7.6M 0.02%
77,552
+70,382
481
$7.58M 0.02%
189,605
+35,306
482
$7.53M 0.02%
+243,916
483
$7.52M 0.02%
90,419
-105,189
484
$7.52M 0.02%
208,011
-125,749
485
$7.49M 0.02%
24,693
+1,142
486
$7.47M 0.02%
425,064
+326,091
487
$7.43M 0.02%
180,049
-30,859
488
$7.41M 0.02%
52,106
-123,210
489
$7.4M 0.02%
268,326
+187,222
490
$7.38M 0.02%
25,446
+22,621
491
$7.36M 0.02%
150,110
-184,307
492
$7.35M 0.02%
104,708
+68,697
493
$7.33M 0.02%
115,341
+7,965
494
$7.33M 0.02%
610,938
+3,821
495
$7.29M 0.02%
235,223
+152,878
496
$7.28M 0.02%
64,316
+33,290
497
$7.25M 0.02%
109,832
-329,030
498
$7.25M 0.02%
708,300
+506,510
499
$7.22M 0.02%
31,146
+11,875
500
$7.16M 0.02%
28,650
-11
18 19
20
21 22