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
76
$94.8M 0.21%
4,524,994
+1,615,448
77
$93.6M 0.21%
3,249,480
-213,723
78
$92.4M 0.21%
343,522
+326,197
79
$91.2M 0.2%
1,122,379
-18,094
80
$90.5M 0.2%
383,564
-1,593,350
81
$87.5M 0.19%
449,629
+222,238
82
$85M 0.19%
21,466
-3,647
83
$83.4M 0.19%
522,635
+238,318
84
$78.7M 0.18%
1,332,242
+1,077,027
85
$77.6M 0.17%
448,874
+320,380
86
$77.6M 0.17%
235,858
+214,855
87
$76.6M 0.17%
1,397,069
+1,131,743
88
$76M 0.17%
1,563,898
-829,366
89
$75.9M 0.17%
344,300
+207,453
90
$74.6M 0.17%
419,560
+399,922
91
$73.8M 0.16%
772,242
+306,500
92
$73.3M 0.16%
+3,763,100
93
$73.1M 0.16%
644,626
+216,545
94
$72.7M 0.16%
232,751
-314,982
95
$71.9M 0.16%
532,195
+94,958
96
$67.5M 0.15%
558,681
-426,692
97
$66.7M 0.15%
885,179
+41,806
98
$66.6M 0.15%
297,742
-167,957
99
$66M 0.15%
658,198
-224,354
100
$65.7M 0.15%
+2,052,122
2 3
4
5 6