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
476
$2.2M 0.01%
369,619
-100,702
477
$2.2M 0.01%
+26,541
478
$2.17M 0.01%
81,450
+63,190
479
$2.15M 0.01%
52,065
-269,253
480
$2.14M 0.01%
73,443
-147,062
481
$2.13M 0.01%
27,635
+2,670
482
$2.13M 0.01%
47,323
+40,571
483
$2.12M 0.01%
59,378
+37,668
484
$2.12M 0.01%
+63,810
485
$2.11M 0.01%
61,139
-171,779
486
$2.09M 0.01%
41,848
+23,204
487
$2.09M 0.01%
+67,987
488
$2.09M 0.01%
144,832
+38,732
489
$2.08M 0.01%
+47,549
490
$2.08M 0.01%
47,793
+41,952
491
$2.08M 0.01%
113,904
-285,940
492
$2.08M 0.01%
+56,312
493
$2.08M 0.01%
+84,496
494
$2.05M 0.01%
99,566
-19,222
495
$2.04M 0.01%
16,853
-276,765
496
$2M 0.01%
+45,629
497
$1.99M 0.01%
+95,895
498
$1.98M 0.01%
185,516
+172,372
499
$1.94M 0.01%
96,119
-47,373
500
$1.93M 0.01%
13,912
-32,600
18 19
20
21 22