Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 21.73%
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
426
$2.73M 0.01%
3,791
+1,762
427
$2.72M 0.01%
+41,759
428
$2.71M 0.01%
45,845
+20,491
429
$2.69M 0.01%
+29,090
430
$2.68M 0.01%
646,200
-3,181,475
431
$2.67M 0.01%
+195,762
432
$2.66M 0.01%
553,279
-156,262
433
$2.65M 0.01%
147,978
+87,889
434
$2.63M 0.01%
+263,060
435
$2.62M 0.01%
+127,625
436
$2.59M 0.01%
138,786
+53,083
437
$2.58M 0.01%
177,065
-770,205
438
$2.57M 0.01%
+94,978
439
$2.56M 0.01%
440,547
+191,247
440
$2.55M 0.01%
287,228
-10,940
441
$2.53M 0.01%
56,344
+40,328
442
$2.51M 0.01%
158,224
+144,348
443
$2.5M 0.01%
596,426
-872,002
444
$2.5M 0.01%
64,826
-27,198
445
$2.5M 0.01%
269,665
-207,890
446
$2.5M 0.01%
32,971
+5,489
447
$2.48M 0.01%
+120,923
448
$2.48M 0.01%
42,427
+16,435
449
$2.44M 0.01%
+54,559
450
$2.43M 0.01%
44,300
-300,429
16 17
18
19 20