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
201
$29.5M 0.07%
+410,387
202
$29.5M 0.07%
347,628
+102,465
203
$29.3M 0.07%
528,615
+79,285
204
$29M 0.06%
352,474
+349,329
205
$28.9M 0.06%
+1,063,422
206
$28.9M 0.06%
90,580
+9,673
207
$28.8M 0.06%
2,233,087
-141,250
208
$28.7M 0.06%
421,495
+232,684
209
$28.6M 0.06%
760,830
+582,247
210
$28.2M 0.06%
734,708
-1,288,906
211
$28.1M 0.06%
526,206
+105,471
212
$27.9M 0.06%
598,014
+31,482
213
$27.6M 0.06%
2,314,924
+985,101
214
$27.5M 0.06%
159,625
-14,287
215
$27.4M 0.06%
369,291
+263,234
216
$27.3M 0.06%
195,829
+193,914
217
$27M 0.06%
60,085
-17,232
218
$27M 0.06%
207,884
-198,284
219
$26.8M 0.06%
338,597
+85,656
220
$26.8M 0.06%
158,988
+152,509
221
$26.8M 0.06%
635,244
+366,025
222
$26.6M 0.06%
248,506
+123,063
223
$26.6M 0.06%
138,306
-45,527
224
$26.6M 0.06%
224,469
-29,603
225
$26.6M 0.06%
268,379
+19,387
7 8
9
10 11