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
1051
$1.12M ﹤0.01%
+15,192
1052
$1.12M ﹤0.01%
+24,459
1053
$1.11M ﹤0.01%
+790,048
1054
$1.11M ﹤0.01%
17,660
+969
1055
$1.11M ﹤0.01%
135,199
+122,443
1056
$1.1M ﹤0.01%
+13,508
1057
$1.1M ﹤0.01%
35,788
-9,580
1058
$1.09M ﹤0.01%
408,780
1059
$1.09M ﹤0.01%
29,229
-528,756
1060
$1.08M ﹤0.01%
11,290
+211
1061
$1.07M ﹤0.01%
12,733
-19,941
1062
$1.07M ﹤0.01%
2,006
+48
1063
$1.07M ﹤0.01%
7,043
+330
1064
$1.07M ﹤0.01%
82,369
+27,037
1065
$1.05M ﹤0.01%
5,760
+170
1066
$1.05M ﹤0.01%
22,128
-254,480
1067
$1.04M ﹤0.01%
7,368
-926
1068
$1.04M ﹤0.01%
185,337
1069
$1.04M ﹤0.01%
9,624
-80,329
1070
$1.03M ﹤0.01%
14,446
1071
$1.02M ﹤0.01%
27,037
-229
1072
$1.02M ﹤0.01%
10,385
+891
1073
$1.01M ﹤0.01%
117,556
+59,614
1074
$1.01M ﹤0.01%
11,280
+353
1075
$1M ﹤0.01%
15,600
-115,308
41 42
43
44 45