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
1401
– –
-35,923
1402
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-17,191
1403
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-203,772
1404
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-15,576
1405
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1406
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-1,660
1407
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-723,239
1408
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0
1409
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-13,726
1410
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-1,717
1411
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-9,902
1412
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-10,243
1413
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-23,852
1414
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-12,929
1415
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-83,875
1416
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-26,286
1417
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-21,842
1418
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-41,687
1419
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-4,308
1420
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-25,670
1421
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-43,756
1422
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-101,241
1423
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-21,702
1424
– –
-85,551
1425
– –
-373,305
55 56
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58 59