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
1426
– –
-112,487
1427
– –
-33,196
1428
– –
-20,266
1429
– –
-8,741
1430
– –
-14,398
1431
– –
-23,837
1432
– –
-114,265
1433
– –
-1,522
1434
– –
-13,583
1435
– –
-3,090
1436
– –
-55,054
1437
– –
-61,335
1438
– –
-5,417
1439
– –
-3,863
1440
– –
-199,140
1441
– –
-1,018,899
1442
– –
-35,261
1443
– –
-89,193
1444
– –
-112,197
1445
– –
-24,324
1446
– –
-187,781
1447
– –
-2,217
1448
– –
-3,306
1449
– –
-64,400
1450
– –
-40,166
55 56 57
58
59