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
1451
– –
-58,537
1452
– –
-25,664
1453
– –
-25,587
1454
– –
-63,400
1455
– –
-48,815
1456
– –
-1,106,895
1457
– –
-730,820
1458
– –
-28,896
1459
– –
-157,108
1460
– –
-199,527
1461
– –
-37,164
1462
– –
-1,506
1463
– –
-33,411
1464
– –
-123,639
1465
– –
-47,418
1466
– –
-1,133,685
1467
– –
-166,549
1468
– –
-74,510
1469
– –
-126,229
1470
– –
-64,919
1471
– –
-8,951
1472
– –
-213,077
1473
– –
-809,923
1474
– –
-7,104
1475
– –
-53,125
55 56 57 58
59