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
351
$4.2M 0.02%
126,605
+29,093
352
$4.18M 0.02%
379,733
+81,733
353
$4.18M 0.02%
50,998
+37,303
354
$4.14M 0.02%
29,754
-141,764
355
$4.12M 0.02%
+68,771
356
$4.11M 0.02%
18,020
+4,381
357
$4.11M 0.02%
139,249
-23,131
358
$4.09M 0.02%
366,972
-167,261
359
$4.08M 0.02%
46,503
+37,050
360
$4.05M 0.02%
92,122
+31,578
361
$4.03M 0.02%
51,558
+37,462
362
$4.02M 0.02%
116,681
-2,182,211
363
$4.01M 0.02%
269,047
-156,627
364
$4M 0.02%
648,136
-124,097
365
$3.95M 0.02%
135,994
-17,500
366
$3.94M 0.02%
810,474
-237,709
367
$3.92M 0.02%
+350,554
368
$3.91M 0.02%
124,199
-45,181
369
$3.91M 0.02%
58,235
+33,035
370
$3.88M 0.02%
33,645
-142,323
371
$3.88M 0.02%
32,040
-19,529
372
$3.87M 0.02%
227,225
-300,406
373
$3.86M 0.02%
118,200
-205,200
374
$3.83M 0.02%
89,704
+72,106
375
$3.82M 0.02%
21,836
-565,424
13 14
15
16 17