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
1026
$1.2M ﹤0.01%
4,174
+39
1027
$1.2M ﹤0.01%
10,109
-18,408
1028
$1.19M ﹤0.01%
6,763
+435
1029
$1.19M ﹤0.01%
53,769
+7,810
1030
$1.19M ﹤0.01%
47,012
1031
$1.19M ﹤0.01%
17,282
1032
$1.18M ﹤0.01%
33,822
-622,624
1033
$1.18M ﹤0.01%
38,892
1034
$1.18M ﹤0.01%
15,691
-28,403
1035
$1.18M ﹤0.01%
150,413
-165,216
1036
$1.17M ﹤0.01%
55,365
+6,852
1037
$1.17M ﹤0.01%
347,794
1038
$1.15M ﹤0.01%
24,226
-247,037
1039
$1.15M ﹤0.01%
9,190
-9,558
1040
$1.15M ﹤0.01%
4,437
+201
1041
$1.15M ﹤0.01%
15,111
+397
1042
$1.15M ﹤0.01%
9,666
1043
$1.14M ﹤0.01%
11,951
-242,308
1044
$1.14M ﹤0.01%
35,716
-135,039
1045
$1.14M ﹤0.01%
21,256
-2,035,288
1046
$1.14M ﹤0.01%
13,470
+516
1047
$1.14M ﹤0.01%
28,369
-181,652
1048
$1.13M ﹤0.01%
29,989
1049
$1.12M ﹤0.01%
28,448
-64,990
1050
$1.12M ﹤0.01%
16,425
-8,138
40 41
42
43 44