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
1201
$522K ﹤0.01%
13,433
+157
1202
$521K ﹤0.01%
19,030
-5,181
1203
$520K ﹤0.01%
20,543
-2,883
1204
$520K ﹤0.01%
11,500
-9,613
1205
$517K ﹤0.01%
5,528
+1,258
1206
$511K ﹤0.01%
198,846
1207
$511K ﹤0.01%
11,304
-289
1208
$508K ﹤0.01%
44,394
-47,002
1209
$508K ﹤0.01%
53,419
-203,446
1210
$496K ﹤0.01%
3,524
-8,671
1211
$494K ﹤0.01%
24,182
-16,705
1212
$492K ﹤0.01%
36,684
+604
1213
$489K ﹤0.01%
15,862
1214
$475K ﹤0.01%
4,112
+144
1215
$460K ﹤0.01%
1,682
+195
1216
$460K ﹤0.01%
2,957
-8
1217
$457K ﹤0.01%
140,205
+70,060
1218
$451K ﹤0.01%
3,914
-85
1219
$444K ﹤0.01%
8,832
+943
1220
$432K ﹤0.01%
22,017
+408
1221
$430K ﹤0.01%
38,942
-131,418
1222
$426K ﹤0.01%
27,488
-19,933
1223
$421K ﹤0.01%
260,028
+189,214
1224
$419K ﹤0.01%
6,800
+613
1225
$415K ﹤0.01%
4,937
-822
47 48
49
50 51