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
176
$35.2M 0.08%
478,273
-227,106
177
$35.2M 0.08%
1,069,600
+858,162
178
$34.3M 0.08%
249,424
-88,313
179
$34.1M 0.08%
1,011,428
+995,332
180
$33.6M 0.07%
87,049
+52,597
181
$33.3M 0.07%
36,926
+17,195
182
$33.1M 0.07%
618,118
+122,992
183
$32.7M 0.07%
217,566
-1,117,911
184
$32.5M 0.07%
323,557
+237,344
185
$32.5M 0.07%
490,000
-153,251
186
$32.4M 0.07%
2,046,046
+507,009
187
$32.4M 0.07%
217,132
+12,285
188
$32.1M 0.07%
623,974
189
$32.1M 0.07%
542,091
+33,783
190
$31.4M 0.07%
1,089,232
-1,250,925
191
$31.3M 0.07%
140,040
+133,856
192
$31.1M 0.07%
120,688
-117,845
193
$31M 0.07%
22,160
-11,942
194
$30.8M 0.07%
220,376
+65,518
195
$30.7M 0.07%
847,094
+666,491
196
$30.2M 0.07%
128,854
+59,164
197
$30.1M 0.07%
169,421
-118,662
198
$30.1M 0.07%
889,442
-101,928
199
$29.8M 0.07%
122,796
+62,454
200
$29.8M 0.07%
+729,841
6 7
8
9 10