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
251
$7.95M 0.03%
+14,899
252
$7.94M 0.03%
526,387
+391,820
253
$7.88M 0.03%
+60,539
254
$7.87M 0.03%
43,586
+26,835
255
$7.83M 0.03%
+31,232
256
$7.83M 0.03%
+39,294
257
$7.75M 0.03%
148,315
-96,518
258
$7.74M 0.03%
834,998
-114,067
259
$7.54M 0.03%
35,482
+26,638
260
$7.51M 0.03%
123,029
+116,926
261
$7.36M 0.03%
244,005
-319,290
262
$7.3M 0.03%
193,404
-39,695
263
$7.28M 0.03%
423,861
+330,060
264
$7.28M 0.03%
148,563
+105,860
265
$7.25M 0.03%
92,707
+29,360
266
$7.19M 0.03%
7,235
+2,366
267
$7.17M 0.03%
234,175
+74,576
268
$7.14M 0.03%
162,988
+143,360
269
$7.13M 0.03%
+56,871
270
$7.13M 0.03%
122,590
-32,171
271
$6.95M 0.03%
+477,278
272
$6.93M 0.03%
+820,383
273
$6.88M 0.03%
17,908
+14,550
274
$6.85M 0.03%
131,669
+124,851
275
$6.84M 0.03%
79,150
+22,048
9 10
11
12 13