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
976
$1.48M ﹤0.01%
+23,978
977
$1.48M ﹤0.01%
4,053
-69,397
978
$1.48M ﹤0.01%
1,157
+187
979
$1.46M ﹤0.01%
5,289
-357
980
$1.43M ﹤0.01%
229,127
-95,176
981
$1.43M ﹤0.01%
75,300
-31,365
982
$1.43M ﹤0.01%
13,027
-123,749
983
$1.41M ﹤0.01%
+16,905
984
$1.41M ﹤0.01%
34,870
-319,027
985
$1.41M ﹤0.01%
26,589
-744,433
986
$1.4M ﹤0.01%
36,703
-787,308
987
$1.4M ﹤0.01%
+18,780
988
$1.39M ﹤0.01%
52,394
+688
989
$1.39M ﹤0.01%
+34,063
990
$1.39M ﹤0.01%
32,685
-456
991
$1.39M ﹤0.01%
+77,912
992
$1.39M ﹤0.01%
+151,100
993
$1.38M ﹤0.01%
48,630
-681,970
994
$1.38M ﹤0.01%
19,434
+15,484
995
$1.37M ﹤0.01%
965,814
-243,228
996
$1.36M ﹤0.01%
6,708
-1,285
997
$1.36M ﹤0.01%
59,484
998
$1.36M ﹤0.01%
3,629
-935
999
$1.35M ﹤0.01%
+46,296
1000
$1.35M ﹤0.01%
+58,806
38 39
40
41 42