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
1151
$729K ﹤0.01%
19,965
+733
1152
$725K ﹤0.01%
25,324
+7,271
1153
$721K ﹤0.01%
+10,397
1154
$718K ﹤0.01%
9,707
-336
1155
$716K ﹤0.01%
14,945
-318
1156
$716K ﹤0.01%
54,287
+814
1157
$714K ﹤0.01%
9,360
+970
1158
$711K ﹤0.01%
6,407
-73
1159
$704K ﹤0.01%
4,180
+190
1160
$702K ﹤0.01%
10,803
+1,015
1161
$697K ﹤0.01%
163,542
+69,625
1162
$696K ﹤0.01%
+47,834
1163
$679K ﹤0.01%
+8,092
1164
$674K ﹤0.01%
15,613
-382,691
1165
$668K ﹤0.01%
1,637
-1,406
1166
$663K ﹤0.01%
+5,801
1167
$649K ﹤0.01%
227,701
+150,218
1168
$646K ﹤0.01%
29,986
-50,740
1169
$645K ﹤0.01%
27,557
-264,927
1170
$639K ﹤0.01%
59,748
-346,358
1171
$634K ﹤0.01%
4,348
+265
1172
$627K ﹤0.01%
7,464
1173
$623K ﹤0.01%
35,686
+3,084
1174
$617K ﹤0.01%
136,127
+5,565
1175
$612K ﹤0.01%
+1
45 46
47
48 49