Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$227M
2
+$216M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

1
+$520M
2
+$281M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.73%
2 Communication Services 18.66%
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
276
$6.82M 0.04%
18,506
277
$6.82M 0.04%
56,880
+47,469
278
$6.71M 0.04%
1,513,947
-1,890,453
279
$6.58M 0.04%
501,168
+39,984
280
$6.58M 0.04%
+36,858
281
$6.58M 0.04%
147,880
-145,236
282
$6.53M 0.04%
150,029
+27,077
283
$6.49M 0.04%
203,988
-271,906
284
$6.48M 0.04%
54,980
+13,503
285
$6.43M 0.04%
+865,923
286
$6.42M 0.04%
+98,485
287
$6.38M 0.04%
10,312
-138,909
288
$6.37M 0.04%
342,127
289
$6.34M 0.04%
151,877
+119,094
290
$6.33M 0.04%
113,937
+97,191
291
$6.29M 0.04%
33,880
-94,823
292
$6.29M 0.04%
409,230
+108,682
293
$6.24M 0.04%
242,320
+76,909
294
$6.11M 0.04%
31,903
+18,760
295
$5.98M 0.03%
44,631
+10,466
296
$5.95M 0.03%
24,035
-4,271
297
$5.88M 0.03%
+96,304
298
$5.83M 0.03%
259,193
+206,592
299
$5.8M 0.03%
+43,795
300
$5.8M 0.03%
44,235
-26,142
10 11
12
13 14