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
151
$41.4M 0.09%
+152,716
152
$41.2M 0.09%
263,004
+11,078
153
$40.6M 0.09%
83,251
-32,079
154
$40.2M 0.09%
377,162
-28,118
155
$40.1M 0.09%
456,686
+419,870
156
$40M 0.09%
+310,732
157
$39.9M 0.09%
228,287
+32,311
158
$39.8M 0.09%
156,111
-426,211
159
$39.7M 0.09%
1,100,988
+1,067,971
160
$39.1M 0.09%
59,541
+19,393
161
$39.1M 0.09%
49,657
+45,441
162
$38.2M 0.09%
1,700,228
-66,374
163
$37.8M 0.08%
3,382,174
+35,707
164
$37.7M 0.08%
323,614
+22,531
165
$37.6M 0.08%
1,142,192
+324,958
166
$37.3M 0.08%
530,280
-1,284,510
167
$37M 0.08%
233,964
+22,912
168
$36.9M 0.08%
1,146,427
+75,790
169
$36.9M 0.08%
248,940
+125,169
170
$36.7M 0.08%
312,863
+192,534
171
$36.2M 0.08%
179,393
+50,101
172
$35.7M 0.08%
+133,834
173
$35.7M 0.08%
1,731,577
+577,732
174
$35.6M 0.08%
86,498
-22,024
175
$35.3M 0.08%
651,901
+472,318
5 6
7
8 9