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
651
$4.41M 0.01%
31,959
-10,617
652
$4.33M 0.01%
211,456
+80,217
653
$4.32M 0.01%
23,584
+5,082
654
$4.31M 0.01%
624,187
+13,427
655
$4.31M 0.01%
75,018
-61,307
656
$4.26M 0.01%
16,161
+3,599
657
$4.26M 0.01%
63,209
-138,051
658
$4.24M 0.01%
617,910
+259,191
659
$4.24M 0.01%
2,517
-1,402
660
$4.23M 0.01%
349,170
-131,893
661
$4.23M 0.01%
27,794
+124
662
$4.21M 0.01%
88,387
-116,226
663
$4.15M 0.01%
557,852
-103,520
664
$4.15M 0.01%
127,128
-117,108
665
$4.14M 0.01%
195,698
-973,348
666
$4.14M 0.01%
38,819
-136,912
667
$4.14M 0.01%
102,314
-6,382
668
$4.1M 0.01%
146,826
+54,227
669
$4.09M 0.01%
84,268
-43,856
670
$4.04M 0.01%
56,435
-172,903
671
$4.03M 0.01%
198,925
+26,127
672
$4.03M 0.01%
56,919
-1,348,012
673
$4.02M 0.01%
78,511
-59,530
674
$4.01M 0.01%
292,326
-40,439
675
$4.01M 0.01%
19,409
-18,847
25 26
27
28 29