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
751
$3.03M 0.01%
8,912
+73
752
$3.03M 0.01%
88,962
+17,578
753
$3M 0.01%
104,598
-397,267
754
$3M 0.01%
67,858
-29,648
755
$2.99M 0.01%
16,610
+14,303
756
$2.99M 0.01%
290,360
+8,669
757
$2.99M 0.01%
478,784
+453,543
758
$2.96M 0.01%
60,468
759
$2.95M 0.01%
41,214
+9,315
760
$2.94M 0.01%
18,353
+16,315
761
$2.94M 0.01%
66,957
+31,829
762
$2.93M 0.01%
13,954
-200
763
$2.93M 0.01%
101,585
+34,412
764
$2.93M 0.01%
191,514
+138,218
765
$2.92M 0.01%
11,834
-68,727
766
$2.9M 0.01%
424,852
-414,562
767
$2.9M 0.01%
7,753
-765
768
$2.89M 0.01%
30,794
-48,934
769
$2.88M 0.01%
51,546
+4,033
770
$2.87M 0.01%
73,602
-113,004
771
$2.87M 0.01%
78,628
+6,821
772
$2.86M 0.01%
28,353
-4,930
773
$2.84M 0.01%
14,624
+24
774
$2.83M 0.01%
86,398
-97,118
775
$2.83M 0.01%
133,515
+106,992
29 30
31
32 33