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 32.05%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 6%
12,803,670
+5,043,381
2
$2.53B 5.64%
13,102,123
-1,689,562
3
$1.89B 4.21%
15,312,477
-5,777,373
4
$1.59B 3.54%
3,559,515
-2,020,594
5
$1.08B 2.41%
2,147,878
-87,732
6
$1.07B 2.39%
2,638,293
-231,983
7
$961M 2.14%
5,923,710
+1,331,165
8
$786M 1.75%
5,913,780
+826,525
9
$730M 1.62%
4,007,416
-6,846,590
10
$711M 1.58%
836,247
+620,341
11
$696M 1.55%
3,793,711
-712,709
12
$660M 1.47%
1,483,406
+197,841
13
$554M 1.23%
3,453,370
+854,550
14
$526M 1.17%
580,830
+64,869
15
$387M 0.86%
760,393
+385,058
16
$318M 0.71%
4,238,173
+1,114,177
17
$317M 0.71%
4,076,342
+3,481,089
18
$316M 0.7%
8,299,876
+3,951,287
19
$312M 0.69%
1,045,374
+898,143
20
$297M 0.66%
5,110,101
+181,125
21
$293M 0.65%
526,981
+214,087
22
$280M 0.62%
415,511
-266,055
23
$267M 0.59%
8,607,597
+1,917,111
24
$261M 0.58%
471,975
+422,341
25
$257M 0.57%
1,693,488
+1,684,646
1
2 3 4 5