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
951
$1.63M ﹤0.01%
140,077
+21,337
952
$1.61M ﹤0.01%
30,306
-65,536
953
$1.61M ﹤0.01%
169,530
-12,293
954
$1.6M ﹤0.01%
21,600
955
$1.58M ﹤0.01%
57,017
-78,789
956
$1.58M ﹤0.01%
5,194
+2,073
957
$1.58M ﹤0.01%
+97,109
958
$1.58M ﹤0.01%
768,419
+581,880
959
$1.56M ﹤0.01%
11,306
-373,815
960
$1.56M ﹤0.01%
21,431
-1,323
961
$1.56M ﹤0.01%
23,428
-860
962
$1.54M ﹤0.01%
96,255
-4,179
963
$1.54M ﹤0.01%
16,850
+6,958
964
$1.54M ﹤0.01%
110,980
965
$1.53M ﹤0.01%
35,304
-15,396
966
$1.52M ﹤0.01%
10,316
-2,365
967
$1.51M ﹤0.01%
1,238,499
+833,825
968
$1.51M ﹤0.01%
14,334
-51,164
969
$1.51M ﹤0.01%
26,520
+17,602
970
$1.5M ﹤0.01%
108,458
-81,464
971
$1.5M ﹤0.01%
7,731
-11,263
972
$1.49M ﹤0.01%
304,135
-13,499
973
$1.48M ﹤0.01%
2,632
-493
974
$1.48M ﹤0.01%
19,686
-467
975
$1.48M ﹤0.01%
116,041
+31,246
37 38
39
40 41