Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$941M
2
+$484M
3
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

1
+$1.15B
2
+$853M
3
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,179
1402
– –
-36,358
1403
– –
-8,243
1404
– –
-65,481
1405
– –
-2,765,211
1406
– –
-6,077
1407
– –
-14,350
1408
– –
-359,434
1409
– –
-69,260
1410
– –
-1,324,515
1411
– –
-22,602
1412
– –
-17,154
1413
– –
-4,160
1414
– –
-35,923
1415
– –
-17,191
1416
– –
-203,772
1417
– –
-15,576
1418
– –
-17,192
1419
– –
-1,660
1420
– –
-723,239
1421
– –
0
1422
– –
-41,687
1423
– –
-4,308
1424
– –
-25,670
1425
– –
-43,756
55 56
57
58 59