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
676
$4.01M 0.01%
+53,600
677
$4.01M 0.01%
12,976
-2,034
678
$4M 0.01%
352,974
+31,221
679
$3.98M 0.01%
18,660
680
$3.97M 0.01%
187,413
-196,433
681
$3.97M 0.01%
237,452
-206,087
682
$3.91M 0.01%
346,140
-1,434
683
$3.89M 0.01%
342,965
-17,027
684
$3.86M 0.01%
74,592
-8,761
685
$3.85M 0.01%
819,268
+504,876
686
$3.83M 0.01%
119,144
-306,622
687
$3.82M 0.01%
194,235
+151,389
688
$3.82M 0.01%
133,458
-62,837
689
$3.81M 0.01%
24,501
-175,460
690
$3.81M 0.01%
30,189
+27,280
691
$3.76M 0.01%
131,198
+11,594
692
$3.76M 0.01%
39,722
-28,144
693
$3.75M 0.01%
+35,076
694
$3.72M 0.01%
170,799
-13,662
695
$3.71M 0.01%
410,850
-1,064,252
696
$3.68M 0.01%
61,427
-1,613
697
$3.67M 0.01%
+104,651
698
$3.66M 0.01%
12,446
-56,121
699
$3.66M 0.01%
+237,936
700
$3.66M 0.01%
120,048
-41,240
26 27
28
29 30