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
901
$1.9M ﹤0.01%
11,935
-103,896
902
$1.9M ﹤0.01%
48,114
-2,790
903
$1.89M ﹤0.01%
21,452
+18,366
904
$1.89M ﹤0.01%
142,283
+119,229
905
$1.89M ﹤0.01%
+95,223
906
$1.89M ﹤0.01%
46,551
-23,090
907
$1.88M ﹤0.01%
4,301
908
$1.87M ﹤0.01%
48,990
+30,298
909
$1.87M ﹤0.01%
29,192
-3,037
910
$1.87M ﹤0.01%
23,762
+114
911
$1.87M ﹤0.01%
34,495
+4,103
912
$1.86M ﹤0.01%
16,127
-1,537
913
$1.85M ﹤0.01%
168,083
-11,322
914
$1.84M ﹤0.01%
91,427
+40,672
915
$1.82M ﹤0.01%
+13,501
916
$1.82M ﹤0.01%
17,017
-1,534
917
$1.82M ﹤0.01%
167,225
+10,632
918
$1.8M ﹤0.01%
17,231
+583
919
$1.79M ﹤0.01%
56,684
-199,865
920
$1.79M ﹤0.01%
317,977
-554,682
921
$1.78M ﹤0.01%
+219,494
922
$1.78M ﹤0.01%
48,042
-126,986
923
$1.77M ﹤0.01%
+1,295,303
924
$1.77M ﹤0.01%
42,000
+10,579
925
$1.76M ﹤0.01%
27,908
-34,339
35 36
37
38 39