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
701
$3.63M 0.01%
+169,664
702
$3.6M 0.01%
124,716
-514,317
703
$3.59M 0.01%
+52,465
704
$3.59M 0.01%
14,857
+5,435
705
$3.58M 0.01%
+66,333
706
$3.57M 0.01%
562,929
+16,392
707
$3.56M 0.01%
22,261
-2,115
708
$3.53M 0.01%
25,485
-91,080
709
$3.5M 0.01%
44,229
+18,760
710
$3.5M 0.01%
421,205
-91,143
711
$3.5M 0.01%
261,285
-44,890
712
$3.49M 0.01%
47,372
-256,597
713
$3.44M 0.01%
16,582
-1,512
714
$3.44M 0.01%
72,428
-103
715
$3.44M 0.01%
+79,359
716
$3.43M 0.01%
26,617
-1,615
717
$3.42M 0.01%
+36,231
718
$3.4M 0.01%
23,946
719
$3.4M 0.01%
25,989
+282
720
$3.39M 0.01%
+256,567
721
$3.35M 0.01%
100,399
-10,040
722
$3.34M 0.01%
+67,103
723
$3.34M 0.01%
+99,989
724
$3.33M 0.01%
155,604
+99,699
725
$3.31M 0.01%
20,945
+1,167
27 28
29
30 31