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
26
$135M 0.59%
913,179
+885,011
27
$133M 0.58%
10,196,560
+7,612,920
28
$131M 0.57%
1,739,026
+701,937
29
$129M 0.56%
720,981
-144,618
30
$119M 0.52%
2,171,336
+1,997,361
31
$117M 0.51%
728,633
+314,750
32
$116M 0.51%
+425,895
33
$109M 0.47%
993,387
+989,605
34
$108M 0.47%
1,793,984
+491,379
35
$102M 0.44%
+582,518
36
$102M 0.44%
719,059
+383,185
37
$99.8M 0.43%
2,420,287
+2,116,349
38
$98.5M 0.43%
554,400
-896,279
39
$94.9M 0.41%
+2,524,588
40
$93.8M 0.41%
564,395
-179,285
41
$89.8M 0.39%
495,456
-1,493,598
42
$85.9M 0.37%
4,465,065
+639,191
43
$82.8M 0.36%
1,775,387
+664,882
44
$81.8M 0.36%
2,909,974
-2,538,674
45
$81.5M 0.35%
+1,043,502
46
$79.9M 0.35%
1,728,412
+1,155,788
47
$79.4M 0.35%
5,340,302
+2,991,249
48
$76M 0.33%
2,513,514
+2,500,923
49
$75.5M 0.33%
+156,252
50
$69.8M 0.3%
126,858
-85,537
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