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
1101
$888K ﹤0.01%
17,443
-691
1102
$887K ﹤0.01%
125,305
-189,551
1103
$883K ﹤0.01%
16,850
-1,314
1104
$883K ﹤0.01%
9,874
1105
$879K ﹤0.01%
12,883
-535
1106
$878K ﹤0.01%
9,966
-875
1107
$873K ﹤0.01%
4,448
-51
1108
$873K ﹤0.01%
7,352
+843
1109
$873K ﹤0.01%
22,703
1110
$869K ﹤0.01%
14,422
+1,390
1111
$867K ﹤0.01%
17,598
+288
1112
$864K ﹤0.01%
19,192
-152,689
1113
$864K ﹤0.01%
8,363
+416
1114
$847K ﹤0.01%
18,067
-97,203
1115
$834K ﹤0.01%
26,464
-4,151
1116
$830K ﹤0.01%
+83,623
1117
$829K ﹤0.01%
5,201
+789
1118
$827K ﹤0.01%
28,280
+805
1119
$825K ﹤0.01%
6,956
-47
1120
$824K ﹤0.01%
59,397
-3,942
1121
$817K ﹤0.01%
19,761
-51,492
1122
$816K ﹤0.01%
18,133
-2,884
1123
$815K ﹤0.01%
+181,946
1124
$814K ﹤0.01%
257,581
1125
$807K ﹤0.01%
+32,438
43 44
45
46 47