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
1076
$1M ﹤0.01%
10,506
-934
1077
$995K ﹤0.01%
+58,283
1078
$994K ﹤0.01%
22,769
-18,636
1079
$994K ﹤0.01%
231,167
+140,981
1080
$985K ﹤0.01%
+25,353
1081
$978K ﹤0.01%
20,384
-8,660
1082
$972K ﹤0.01%
12,479
+953
1083
$970K ﹤0.01%
14,828
+682
1084
$964K ﹤0.01%
29,785
+23,057
1085
$956K ﹤0.01%
4,917
+57
1086
$954K ﹤0.01%
+20,051
1087
$950K ﹤0.01%
16,477
-3,855
1088
$948K ﹤0.01%
861,545
1089
$928K ﹤0.01%
16,162
-3,081
1090
$927K ﹤0.01%
1,128
+89
1091
$924K ﹤0.01%
27,927
-40,380
1092
$919K ﹤0.01%
9,681
+4,160
1093
$914K ﹤0.01%
57,651
-31,281
1094
$912K ﹤0.01%
190,293
+5,094
1095
$905K ﹤0.01%
4,120
-8,912
1096
$900K ﹤0.01%
21,299
+13,688
1097
$900K ﹤0.01%
+24,678
1098
$897K ﹤0.01%
16,635
-229,923
1099
$895K ﹤0.01%
28,478
-719,484
1100
$894K ﹤0.01%
4,323
-30
42 43
44
45 46