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
801
$2.59M 0.01%
114,209
+11,777
802
$2.58M 0.01%
166,305
-190,268
803
$2.58M 0.01%
86,899
+21,016
804
$2.57M 0.01%
10,808
-241,975
805
$2.57M 0.01%
463,133
806
$2.56M 0.01%
345,509
+21,604
807
$2.56M 0.01%
28,908
-69,268
808
$2.55M 0.01%
+28,361
809
$2.55M 0.01%
50,203
-38,438
810
$2.52M 0.01%
73,300
-9,187
811
$2.51M 0.01%
97,055
812
$2.5M 0.01%
+110,931
813
$2.48M 0.01%
161,811
-4,686
814
$2.4M 0.01%
396,609
-414,723
815
$2.39M 0.01%
103,300
+935
816
$2.39M 0.01%
123,495
-219,044
817
$2.39M 0.01%
286,766
-119,725
818
$2.38M 0.01%
36,375
-350
819
$2.38M 0.01%
6,176
+23
820
$2.37M 0.01%
178,451
+21,596
821
$2.36M 0.01%
56,946
-43,876
822
$2.36M 0.01%
13,077
-62,153
823
$2.35M 0.01%
14,445
-2,005
824
$2.35M 0.01%
44,219
-34,905
825
$2.34M 0.01%
158,213
-32,052
31 32
33
34 35