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
1251
$366K ﹤0.01%
31,564
-3,452
1252
$363K ﹤0.01%
+61,703
1253
$360K ﹤0.01%
36,804
-1,184
1254
$360K ﹤0.01%
8,468
-661
1255
$359K ﹤0.01%
109,158
-50,856
1256
$357K ﹤0.01%
19,858
+584
1257
$355K ﹤0.01%
404,709
-49,759
1258
$353K ﹤0.01%
+13,429
1259
$352K ﹤0.01%
17,490
-166,663
1260
$350K ﹤0.01%
52,429
-4,300
1261
$349K ﹤0.01%
15,592
1262
$349K ﹤0.01%
7,193
-33,399
1263
$347K ﹤0.01%
+6,570
1264
$345K ﹤0.01%
36,763
+3,120
1265
$343K ﹤0.01%
15,034
1266
$338K ﹤0.01%
2,227
-46,651
1267
$336K ﹤0.01%
9,346
-29,746
1268
$336K ﹤0.01%
+5,658
1269
$335K ﹤0.01%
27,699
+1,069
1270
$334K ﹤0.01%
2,070
-82
1271
$333K ﹤0.01%
1,618
+209
1272
$332K ﹤0.01%
3,184
-89,408
1273
$332K ﹤0.01%
4,707
-215
1274
$331K ﹤0.01%
14,552
+8,406
1275
$330K ﹤0.01%
11,925
+2,056
49 50
51
52 53