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
776
$2.82M 0.01%
20,625
-223,923
777
$2.82M 0.01%
+96,695
778
$2.8M 0.01%
24,920
779
$2.79M 0.01%
+101,077
780
$2.79M 0.01%
21,546
-593
781
$2.79M 0.01%
9,069
+7,550
782
$2.77M 0.01%
894,235
-562,504
783
$2.76M 0.01%
35,100
+6,373
784
$2.75M 0.01%
+72,954
785
$2.73M 0.01%
+33,969
786
$2.71M 0.01%
+52,958
787
$2.7M 0.01%
42,724
-174,040
788
$2.7M 0.01%
1,215,922
+962,940
789
$2.68M 0.01%
6,611
+6,021
790
$2.67M 0.01%
23,534
-16,594
791
$2.67M 0.01%
212,804
-31,703
792
$2.66M 0.01%
93,751
+9,327
793
$2.66M 0.01%
+17,886
794
$2.65M 0.01%
+187,405
795
$2.64M 0.01%
260,608
-546,993
796
$2.64M 0.01%
24,286
+815
797
$2.63M 0.01%
28,898
-48,691
798
$2.62M 0.01%
27,122
+22,370
799
$2.61M 0.01%
34,052
+5,495
800
$2.6M 0.01%
23,621
-12,548
30 31
32
33 34