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
301
$5.78M 0.03%
102,192
+70,793
302
$5.76M 0.03%
+62,320
303
$5.74M 0.03%
+231,770
304
$5.74M 0.03%
69,257
+24,090
305
$5.71M 0.02%
733,374
-61,960
306
$5.7M 0.02%
256,457
+48,487
307
$5.67M 0.02%
90,441
+71,026
308
$5.64M 0.02%
+60,259
309
$5.61M 0.02%
154,418
+118,534
310
$5.6M 0.02%
+194,674
311
$5.49M 0.02%
91,762
+24,362
312
$5.44M 0.02%
75,613
-15,529
313
$5.4M 0.02%
158,764
+26,589
314
$5.36M 0.02%
77,280
+7,630
315
$5.07M 0.02%
98,251
-520,317
316
$5.06M 0.02%
170,145
-56,002
317
$5.06M 0.02%
17,870
+13,287
318
$4.99M 0.02%
506,474
+70,794
319
$4.97M 0.02%
164,575
+26,469
320
$4.97M 0.02%
416,210
+163,077
321
$4.96M 0.02%
+215,228
322
$4.95M 0.02%
18,159
+102
323
$4.84M 0.02%
+18,028
324
$4.8M 0.02%
27,338
-1,142
325
$4.79M 0.02%
248,720
-191,395
11 12
13
14 15