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
601
$5.21M 0.01%
23,869
-119,736
602
$5.21M 0.01%
18,909
+10,615
603
$5.2M 0.01%
772,846
-1,391,608
604
$5.2M 0.01%
9,591
+2
605
$5.16M 0.01%
+38,046
606
$5.15M 0.01%
139,162
+48,231
607
$5.12M 0.01%
+1,524,227
608
$5.08M 0.01%
61,434
+48,464
609
$5.06M 0.01%
600,764
610
$5.05M 0.01%
413,183
+380,223
611
$5.05M 0.01%
143,759
-9,137
612
$5.04M 0.01%
95,705
+18,121
613
$4.99M 0.01%
197,679
+175,671
614
$4.99M 0.01%
20,403
-134,724
615
$4.97M 0.01%
32,813
+23,201
616
$4.94M 0.01%
109,252
+27,053
617
$4.94M 0.01%
32,697
+16,621
618
$4.88M 0.01%
132,016
+35,741
619
$4.88M 0.01%
88,774
+1,373
620
$4.87M 0.01%
49,795
+30,848
621
$4.84M 0.01%
30,462
-6,752
622
$4.83M 0.01%
334,383
-587,425
623
$4.8M 0.01%
23,367
-50,352
624
$4.77M 0.01%
+221,943
625
$4.76M 0.01%
25,764
-13,775
23 24
25
26 27