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
376
$3.82M 0.02%
636,753
-477,477
377
$3.82M 0.02%
270,835
-47,245
378
$3.76M 0.02%
181,790
-326,300
379
$3.68M 0.02%
84,475
+10,875
380
$3.65M 0.02%
838,670
-335,019
381
$3.62M 0.02%
94,900
382
$3.59M 0.02%
23,465
-179,678
383
$3.55M 0.02%
23,829
-179,008
384
$3.52M 0.02%
48,061
+34,820
385
$3.52M 0.02%
68,319
-470,059
386
$3.51M 0.02%
140,335
+20,006
387
$3.48M 0.02%
+44,995
388
$3.45M 0.02%
231,414
+1,456
389
$3.42M 0.01%
+79,378
390
$3.41M 0.01%
214,070
+88,798
391
$3.37M 0.01%
111,926
-799,697
392
$3.34M 0.01%
181,118
-242,632
393
$3.3M 0.01%
225,725
-225,008
394
$3.26M 0.01%
+46,888
395
$3.26M 0.01%
34,276
-62,482
396
$3.24M 0.01%
18,908
+11,608
397
$3.19M 0.01%
+100,595
398
$3.19M 0.01%
278,353
+85,130
399
$3.17M 0.01%
88,681
+37,667
400
$3.17M 0.01%
8,075
-1,332
14 15
16
17 18