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
876
$2M ﹤0.01%
485,454
-174,836
877
$2M ﹤0.01%
+48,969
878
$2M ﹤0.01%
43,715
+69
879
$2M ﹤0.01%
71,629
+10,354
880
$2M ﹤0.01%
16,130
+470
881
$1.99M ﹤0.01%
88,774
-6,557
882
$1.99M ﹤0.01%
105,458
-468,553
883
$1.99M ﹤0.01%
+114,195
884
$1.99M ﹤0.01%
18,497
-6,972
885
$1.99M ﹤0.01%
135,124
+29,340
886
$1.98M ﹤0.01%
27,150
+10,443
887
$1.98M ﹤0.01%
21,205
+4,737
888
$1.98M ﹤0.01%
88,786
-2,790
889
$1.97M ﹤0.01%
8,332
890
$1.97M ﹤0.01%
49,977
-17,592
891
$1.97M ﹤0.01%
16,688
+219
892
$1.94M ﹤0.01%
42,187
-700
893
$1.94M ﹤0.01%
15,028
-1,333
894
$1.94M ﹤0.01%
76,587
+12,474
895
$1.92M ﹤0.01%
193,645
+76,161
896
$1.92M ﹤0.01%
50,978
897
$1.92M ﹤0.01%
53,858
+1,900
898
$1.92M ﹤0.01%
65,871
+52,214
899
$1.91M ﹤0.01%
34,002
-801,027
900
$1.9M ﹤0.01%
+36,060
34 35
36
37 38