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
1301
$273K ﹤0.01%
81,115
+14,682
1302
$271K ﹤0.01%
7,156
+747
1303
$268K ﹤0.01%
9,100
-113,498
1304
$262K ﹤0.01%
63,093
+2,915
1305
$257K ﹤0.01%
+3,767
1306
$256K ﹤0.01%
13,409
-130,107
1307
$255K ﹤0.01%
5,107
-14,791
1308
$254K ﹤0.01%
4,598
1309
$253K ﹤0.01%
16,310
-1,027,597
1310
$251K ﹤0.01%
90,525
1311
$246K ﹤0.01%
1,826
+456
1312
$244K ﹤0.01%
135,746
+52,450
1313
$237K ﹤0.01%
5,278
-65,410
1314
$236K ﹤0.01%
11,619
-18,327
1315
$236K ﹤0.01%
2,853
-1,021
1316
$236K ﹤0.01%
5,623
-552
1317
$230K ﹤0.01%
8,513
-35,230
1318
$228K ﹤0.01%
33,078
-47,685
1319
$218K ﹤0.01%
31,166
-37,637
1320
$216K ﹤0.01%
211,647
-578,836
1321
$214K ﹤0.01%
+3,093
1322
$214K ﹤0.01%
+3,617
1323
$213K ﹤0.01%
+2,826
1324
$213K ﹤0.01%
+16,277
1325
$212K ﹤0.01%
+40,248
51 52
53
54 55