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
1226
$414K ﹤0.01%
4,822
+275
1227
$411K ﹤0.01%
18,144
-13,246
1228
$406K ﹤0.01%
12,148
-208
1229
$401K ﹤0.01%
64,907
-321,978
1230
$396K ﹤0.01%
+24,462
1231
$395K ﹤0.01%
+2,870
1232
$394K ﹤0.01%
62,468
+14,893
1233
$390K ﹤0.01%
26,653
-9,881
1234
$387K ﹤0.01%
2,001
1235
$381K ﹤0.01%
7,102
-3,991
1236
$378K ﹤0.01%
7,614
-29,733
1237
$375K ﹤0.01%
14,276
+1,675
1238
$374K ﹤0.01%
12,680
+1,113
1239
$374K ﹤0.01%
11,337
-18,414
1240
$374K ﹤0.01%
150,219
+6,018
1241
$373K ﹤0.01%
+65,498
1242
$373K ﹤0.01%
+6,132
1243
$373K ﹤0.01%
4,470
-112,522
1244
$373K ﹤0.01%
13,969
+555
1245
$371K ﹤0.01%
3,832
+158
1246
$371K ﹤0.01%
9,929
1247
$370K ﹤0.01%
6,374
-25,708
1248
$368K ﹤0.01%
+18,880
1249
$368K ﹤0.01%
6,065
-572,356
1250
$367K ﹤0.01%
6,472
48 49
50
51 52