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
551
$6.06M 0.01%
121,295
+18,356
552
$6.06M 0.01%
152,374
-416,747
553
$6.01M 0.01%
273,636
+122,336
554
$5.99M 0.01%
35,360
+15,190
555
$5.97M 0.01%
95,084
-70,108
556
$5.95M 0.01%
515,972
-799
557
$5.94M 0.01%
142,729
+75,625
558
$5.9M 0.01%
75,997
-129,644
559
$5.86M 0.01%
25,318
-994
560
$5.85M 0.01%
306,218
+560
561
$5.84M 0.01%
142,174
562
$5.83M 0.01%
101,008
+38,018
563
$5.83M 0.01%
244,512
+208,398
564
$5.83M 0.01%
689,028
+213,823
565
$5.82M 0.01%
134,980
-319,821
566
$5.81M 0.01%
13,239
+244
567
$5.81M 0.01%
60,341
+28,949
568
$5.8M 0.01%
26,513
-17,193
569
$5.79M 0.01%
64,857
-53,305
570
$5.75M 0.01%
11,444
+4,837
571
$5.74M 0.01%
43,049
+1,709
572
$5.73M 0.01%
682,013
-412,049
573
$5.7M 0.01%
183,156
+176,720
574
$5.69M 0.01%
31,117
-54,586
575
$5.68M 0.01%
39,110
-86,507
21 22
23
24 25