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
451
$2.41M 0.01%
82,171
-227,073
452
$2.4M 0.01%
+123,785
453
$2.4M 0.01%
116,719
+39,871
454
$2.39M 0.01%
39,376
-36,033
455
$2.34M 0.01%
137,432
+19,144
456
$2.33M 0.01%
132,948
-145,080
457
$2.32M 0.01%
41,574
+13,079
458
$2.31M 0.01%
312,528
+121,864
459
$2.3M 0.01%
25,323
-57,776
460
$2.3M 0.01%
+63,376
461
$2.27M 0.01%
40,340
+26,262
462
$2.26M 0.01%
44,990
-379,036
463
$2.25M 0.01%
116,672
+105,077
464
$2.25M 0.01%
+52,433
465
$2.25M 0.01%
47,581
-19,019
466
$2.25M 0.01%
164,740
+94,840
467
$2.25M 0.01%
216,350
-424,450
468
$2.25M 0.01%
+154,396
469
$2.25M 0.01%
118,234
+54,477
470
$2.24M 0.01%
50,639
-119,810
471
$2.24M 0.01%
45,018
+33,233
472
$2.24M 0.01%
114,300
-277,886
473
$2.22M 0.01%
+94,894
474
$2.22M 0.01%
53,628
+34,984
475
$2.21M 0.01%
16,174
+1,723
17 18
19
20 21