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
$17.2B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$226M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$476M
2
+$291M
3
+$271M
4
BKNG icon
Booking.com
BKNG
+$194M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.71%
2 Communication Services 18.67%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.04%
99,673
+15,044
227
$9.18M 0.04%
253,611
+124,497
228
$9.18M 0.04%
115,529
+99,152
229
$9.13M 0.04%
522,728
+52,425
230
$8.95M 0.04%
20,038
+16,028
231
$8.93M 0.04%
35,800
232
$8.81M 0.04%
+1,255,178
233
$8.8M 0.04%
360,264
+320,970
234
$8.73M 0.04%
436,949
+426,606
235
$8.68M 0.04%
59,407
+55,254
236
$8.67M 0.04%
208,200
-610,035
237
$8.54M 0.04%
20,922
-107,238
238
$8.54M 0.04%
85,027
+60,450
239
$8.54M 0.04%
91,637
+88,326
240
$8.54M 0.04%
15,976
+2,137
241
$8.34M 0.04%
56,251
+45,161
242
$8.31M 0.04%
182,291
+91,566
243
$8.29M 0.04%
+59,891
244
$8.23M 0.04%
+90,947
245
$8.16M 0.04%
195,187
+163,742
246
$8.15M 0.04%
+505,439
247
$8.13M 0.04%
288,236
+181,524
248
$8.03M 0.04%
66,310
+62,206
249
$7.98M 0.03%
129,833
+65,543
250
$7.95M 0.03%
47,203
+9,628
8 9
10
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