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
501
$1.9M 0.01%
24,005
-220,125
502
$1.89M 0.01%
32,243
+7,586
503
$1.89M 0.01%
80,423
-137,809
504
$1.89M 0.01%
7,846
-2,510
505
$1.87M 0.01%
41,288
-27,712
506
$1.87M 0.01%
53,828
-157,780
507
$1.85M 0.01%
41,396
+11,088
508
$1.85M 0.01%
+55,874
509
$1.85M 0.01%
269,183
-205,093
510
$1.84M 0.01%
217,566
+128,766
511
$1.83M 0.01%
29,605
+23,899
512
$1.83M 0.01%
54,177
+40,677
513
$1.82M 0.01%
279,122
-5,442
514
$1.81M 0.01%
+64,618
515
$1.81M 0.01%
+51,597
516
$1.8M 0.01%
152,682
-671,099
517
$1.79M 0.01%
43,588
-46,973
518
$1.79M 0.01%
+248,368
519
$1.79M 0.01%
48,229
-29,547
520
$1.79M 0.01%
+67,862
521
$1.78M 0.01%
76,717
+50,854
522
$1.76M 0.01%
+110,163
523
$1.76M 0.01%
73,498
+16,081
524
$1.76M 0.01%
+20,572
525
$1.75M 0.01%
+30,218
19 20
21
22 23