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
1326
$212K ﹤0.01%
+5,896
1327
$210K ﹤0.01%
+67,141
1328
$208K ﹤0.01%
+41,031
1329
$207K ﹤0.01%
4,062
-31,631
1330
$206K ﹤0.01%
1,541
-1,796
1331
$204K ﹤0.01%
1,350
-418
1332
$203K ﹤0.01%
19,514
+656
1333
$202K ﹤0.01%
+1,314
1334
$202K ﹤0.01%
96,436
1335
$197K ﹤0.01%
196,604
-50,452
1336
$194K ﹤0.01%
12,796
-835
1337
$187K ﹤0.01%
16,761
-3,977
1338
$183K ﹤0.01%
+9,520
1339
$170K ﹤0.01%
50,418
-193,331
1340
$165K ﹤0.01%
+20,418
1341
$152K ﹤0.01%
+11,760
1342
$150K ﹤0.01%
26,397
-5,983
1343
$133K ﹤0.01%
22,532
1344
$132K ﹤0.01%
+72,642
1345
$112K ﹤0.01%
10,236
-7,078
1346
$111K ﹤0.01%
12,354
-42,835
1347
$109K ﹤0.01%
23,330
-33,703
1348
$102K ﹤0.01%
45,990
1349
$92.8K ﹤0.01%
11,548
-47,898
1350
$89.4K ﹤0.01%
+13,548
52 53
54
55 56