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
326
$4.79M 0.02%
150,642
-279,377
327
$4.73M 0.02%
246,535
+74,900
328
$4.71M 0.02%
205,830
-197,914
329
$4.69M 0.02%
143,856
-39,198
330
$4.68M 0.02%
15,970
-182,832
331
$4.66M 0.02%
22,444
-6,049
332
$4.6M 0.02%
71,453
+41,343
333
$4.58M 0.02%
209,593
-216,653
334
$4.5M 0.02%
+15,845
335
$4.44M 0.02%
149,590
-1,916,755
336
$4.43M 0.02%
19,086
-198
337
$4.42M 0.02%
72,400
-194,900
338
$4.42M 0.02%
294,813
-606,448
339
$4.41M 0.02%
178,622
-331,878
340
$4.38M 0.02%
+139,620
341
$4.35M 0.02%
44,792
-6,839
342
$4.35M 0.02%
222,725
-16,606
343
$4.34M 0.02%
202,407
+2,636
344
$4.33M 0.02%
11,635
-7,003
345
$4.33M 0.02%
668,852
-2,003
346
$4.31M 0.02%
+171,100
347
$4.27M 0.02%
121,132
-1,040,393
348
$4.24M 0.02%
+246,670
349
$4.24M 0.02%
260,471
+157,201
350
$4.21M 0.02%
1,892
+1,264
12 13
14
15 16