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
851
$2.08M ﹤0.01%
86,451
+16,195
852
$2.08M ﹤0.01%
22,560
-49,462
853
$2.08M ﹤0.01%
163,923
+143,907
854
$2.08M ﹤0.01%
255,516
-28,510
855
$2.07M ﹤0.01%
91,084
-353,717
856
$2.07M ﹤0.01%
39,664
-43,852
857
$2.07M ﹤0.01%
6,904
-9,652
858
$2.06M ﹤0.01%
95,938
-3,924
859
$2.06M ﹤0.01%
61,075
-3,763
860
$2.05M ﹤0.01%
47,000
-4,560
861
$2.05M ﹤0.01%
60,871
+4,492
862
$2.05M ﹤0.01%
17,873
+67
863
$2.05M ﹤0.01%
20,084
864
$2.04M ﹤0.01%
627,063
-138,737
865
$2.04M ﹤0.01%
180,048
+15,662
866
$2.04M ﹤0.01%
44,858
-776,111
867
$2.04M ﹤0.01%
37,068
-1,988
868
$2.03M ﹤0.01%
158,326
+118,061
869
$2.03M ﹤0.01%
369,397
-50,524
870
$2.03M ﹤0.01%
27,284
-10,031
871
$2.02M ﹤0.01%
55,087
-7,346
872
$2.02M ﹤0.01%
119,779
873
$2.02M ﹤0.01%
21,143
+18,299
874
$2.02M ﹤0.01%
58,983
-55,896
875
$2.01M ﹤0.01%
144,405
-4,537
33 34
35
36 37