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
1176
$599K ﹤0.01%
4,848
+256
1177
$597K ﹤0.01%
39,180
-551
1178
$596K ﹤0.01%
+6,800
1179
$592K ﹤0.01%
2,756
+1,289
1180
$590K ﹤0.01%
4,266
-20,415
1181
$589K ﹤0.01%
+354,800
1182
$588K ﹤0.01%
1,967
-162
1183
$584K ﹤0.01%
2,629
+739
1184
$583K ﹤0.01%
+35,035
1185
$575K ﹤0.01%
2,333
+356
1186
$571K ﹤0.01%
17,041
-8,987
1187
$568K ﹤0.01%
4,807
+265
1188
$567K ﹤0.01%
33,215
-7,285
1189
$567K ﹤0.01%
68,351
-1,668
1190
$562K ﹤0.01%
2,247
-20,060
1191
$560K ﹤0.01%
5,609
+30
1192
$557K ﹤0.01%
+46,202
1193
$557K ﹤0.01%
18,550
+1,926
1194
$551K ﹤0.01%
13,922
-44,302
1195
$546K ﹤0.01%
3,764
-100,380
1196
$544K ﹤0.01%
29,280
+1,264
1197
$541K ﹤0.01%
+99,462
1198
$534K ﹤0.01%
2,204
-5,197
1199
$531K ﹤0.01%
2,827
-26,224
1200
$523K ﹤0.01%
3,078
-1,367
46 47
48
49 50