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
1126
$807K ﹤0.01%
31,910
-38,512
1127
$802K ﹤0.01%
+25,965
1128
$799K ﹤0.01%
14,088
-233
1129
$796K ﹤0.01%
13,202
-1,032
1130
$792K ﹤0.01%
84,117
+66,217
1131
$790K ﹤0.01%
21,298
+5,778
1132
$784K ﹤0.01%
32,367
-67,030
1133
$780K ﹤0.01%
614,720
-639,088
1134
$777K ﹤0.01%
173,659
1135
$777K ﹤0.01%
32,657
1136
$776K ﹤0.01%
4,488
-7,010
1137
$770K ﹤0.01%
61,389
-3,720,013
1138
$768K ﹤0.01%
89,499
-710,191
1139
$764K ﹤0.01%
22,629
+675
1140
$764K ﹤0.01%
+121,773
1141
$762K ﹤0.01%
2,908
+28
1142
$758K ﹤0.01%
7,005
-71,784
1143
$756K ﹤0.01%
10,733
-894
1144
$755K ﹤0.01%
62,105
-1,177
1145
$744K ﹤0.01%
+94,566
1146
$740K ﹤0.01%
17,804
+1,305
1147
$740K ﹤0.01%
417,917
-160,522
1148
$739K ﹤0.01%
36,882
-393,978
1149
$735K ﹤0.01%
5,981
-21,727
1150
$735K ﹤0.01%
12,247
-18,159
44 45
46
47 48