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
726
$3.31M 0.01%
23,217
+2,666
727
$3.31M 0.01%
145,009
+7,099
728
$3.31M 0.01%
207,938
-187
729
$3.3M 0.01%
144,103
+30,916
730
$3.3M 0.01%
+32,011
731
$3.3M 0.01%
+128,102
732
$3.3M 0.01%
95,524
-6,931
733
$3.27M 0.01%
+97,629
734
$3.26M 0.01%
+134,933
735
$3.23M 0.01%
30,263
-2,832
736
$3.23M 0.01%
88,168
737
$3.21M 0.01%
384,384
-33,477
738
$3.16M 0.01%
+143,449
739
$3.16M 0.01%
77,018
-177,265
740
$3.15M 0.01%
+116,542
741
$3.14M 0.01%
3,807
-48,641
742
$3.1M 0.01%
253,649
+6,062
743
$3.1M 0.01%
9,637
+201
744
$3.08M 0.01%
+497,456
745
$3.07M 0.01%
177,621
746
$3.06M 0.01%
169,827
-36,027
747
$3.06M 0.01%
35,633
-16,112
748
$3.06M 0.01%
62,389
+2,261
749
$3.04M 0.01%
153,775
+11,581
750
$3.04M 0.01%
183,250
+6,853
28 29
30
31 32