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
1001
$1.34M ﹤0.01%
40,352
-4,460
1002
$1.34M ﹤0.01%
+51,061
1003
$1.34M ﹤0.01%
59,665
-17,980
1004
$1.33M ﹤0.01%
218,909
1005
$1.33M ﹤0.01%
62,612
1006
$1.33M ﹤0.01%
5,146
+755
1007
$1.32M ﹤0.01%
33,309
-645,270
1008
$1.31M ﹤0.01%
45,406
-44,153
1009
$1.3M ﹤0.01%
48,053
-95,341
1010
$1.29M ﹤0.01%
18,326
1011
$1.28M ﹤0.01%
9,910
+226
1012
$1.28M ﹤0.01%
61,693
-2,455,558
1013
$1.28M ﹤0.01%
21,725
-10,087
1014
$1.27M ﹤0.01%
32,577
+20,871
1015
$1.27M ﹤0.01%
+30,000
1016
$1.27M ﹤0.01%
33,501
+3,086
1017
$1.24M ﹤0.01%
35,268
-466
1018
$1.23M ﹤0.01%
153,415
+13,955
1019
$1.23M ﹤0.01%
3,557
-20,037
1020
$1.23M ﹤0.01%
4,823
-157,117
1021
$1.22M ﹤0.01%
6,197
-41,933
1022
$1.21M ﹤0.01%
15,061
-79,381
1023
$1.21M ﹤0.01%
5,015
+51
1024
$1.2M ﹤0.01%
13,232
+559
1025
$1.2M ﹤0.01%
5,576
+4,266
39 40
41
42 43