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
576
$5.68M 0.01%
+137,944
577
$5.64M 0.01%
51,845
-80,852
578
$5.64M 0.01%
98,710
-357,681
579
$5.62M 0.01%
21,199
+679
580
$5.61M 0.01%
278,596
-68,277
581
$5.6M 0.01%
88,225
-3,239
582
$5.6M 0.01%
+129,047
583
$5.56M 0.01%
177,591
-74,885
584
$5.54M 0.01%
224,645
585
$5.54M 0.01%
141,797
-166,048
586
$5.53M 0.01%
426,561
-157,097
587
$5.52M 0.01%
56,765
-2,645
588
$5.47M 0.01%
+448,392
589
$5.44M 0.01%
70,137
-100,522
590
$5.43M 0.01%
339,506
+57,493
591
$5.43M 0.01%
66,498
+57,904
592
$5.39M 0.01%
361,092
-126,512
593
$5.36M 0.01%
37,736
-17,859
594
$5.34M 0.01%
181,262
-6,025
595
$5.31M 0.01%
+447,637
596
$5.3M 0.01%
23,526
-32,434
597
$5.28M 0.01%
88,985
+231
598
$5.27M 0.01%
48,962
+38,344
599
$5.25M 0.01%
186,130
600
$5.21M 0.01%
83,944
+1,217
22 23
24
25 26