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
101
$65.5M 0.15%
614,940
+263,190
102
$64.8M 0.14%
639,902
+600,901
103
$63.9M 0.14%
967,068
+930,678
104
$61.7M 0.14%
899,875
-610,405
105
$61.1M 0.14%
3,075,388
+194,425
106
$60.6M 0.13%
655,620
-230,768
107
$60.1M 0.13%
201,323
+156,801
108
$59.7M 0.13%
423,049
+309,816
109
$58.9M 0.13%
257,895
+228,694
110
$57.4M 0.13%
411,004
-97,998
111
$57.3M 0.13%
149,503
-152,660
112
$56.8M 0.13%
359,696
-77,994
113
$56.6M 0.13%
531,929
+488,055
114
$54.8M 0.12%
414,698
+397,354
115
$53.9M 0.12%
588,790
+253,018
116
$53.5M 0.12%
425,265
+112,017
117
$53.4M 0.12%
387,086
-808,785
118
$53.2M 0.12%
596,923
+189,930
119
$52.6M 0.12%
248,578
+161,172
120
$51.7M 0.12%
87,670
-21,245
121
$51.3M 0.11%
154,103
+18,687
122
$49.7M 0.11%
207,260
+196,986
123
$49.1M 0.11%
661,117
+150,398
124
$48.6M 0.11%
125,245
+87,925
125
$48.4M 0.11%
2,190,141
+26,202
3 4
5
6 7