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
1276
$325K ﹤0.01%
31,125
-780
1277
$323K ﹤0.01%
19,378
-254,649
1278
$321K ﹤0.01%
+10,303
1279
$320K ﹤0.01%
3,829
-864
1280
$317K ﹤0.01%
2,402
-6,006
1281
$316K ﹤0.01%
72,692
+52,870
1282
$308K ﹤0.01%
24,635
-5,865
1283
$308K ﹤0.01%
664
+131
1284
$305K ﹤0.01%
260,789
-10,368
1285
$305K ﹤0.01%
1,536
+60
1286
$302K ﹤0.01%
16,181
-11,858
1287
$297K ﹤0.01%
6,871
-3,576
1288
$295K ﹤0.01%
4,744
+152
1289
$293K ﹤0.01%
15,374
-20,186
1290
$293K ﹤0.01%
+8,697
1291
$293K ﹤0.01%
22,478
+2,729
1292
$289K ﹤0.01%
18,689
-473,491
1293
$288K ﹤0.01%
2,460
-303
1294
$285K ﹤0.01%
+5,682
1295
$284K ﹤0.01%
+10,255
1296
$280K ﹤0.01%
12,943
1297
$279K ﹤0.01%
5,444
-4,167
1298
$276K ﹤0.01%
1,095
-1,034
1299
$274K ﹤0.01%
10,572
-3,162
1300
$273K ﹤0.01%
3,102
+138
50 51
52
53 54