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
51
$146M 0.33%
693,087
+679,474
52
$145M 0.32%
1,627,677
-189,329
53
$137M 0.3%
604,475
+56,171
54
$135M 0.3%
128,402
-61,283
55
$133M 0.3%
4,766,528
-1,205,066
56
$131M 0.29%
296,731
-328,883
57
$130M 0.29%
392,673
+290,968
58
$127M 0.28%
645,330
+550,133
59
$127M 0.28%
1,445,720
-569,436
60
$124M 0.28%
1,596,684
+633,765
61
$124M 0.28%
1,279,414
+798,759
62
$124M 0.28%
420,756
+75,865
63
$119M 0.26%
684,718
+621,336
64
$118M 0.26%
1,740,384
-2,052,815
65
$109M 0.24%
215,515
+96,220
66
$106M 0.24%
1,512,839
+1,366,553
67
$104M 0.23%
131,902
-18,566
68
$103M 0.23%
+658,619
69
$102M 0.23%
+896,928
70
$101M 0.22%
+3,319,544
71
$98.8M 0.22%
2,208,137
+2,030,915
72
$98.5M 0.22%
382,927
-14,629
73
$98M 0.22%
565,125
+207,351
74
$97.9M 0.22%
164,473
-2,375
75
$96.5M 0.21%
313,559
-286,587
1 2
3
4 5