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
526
$1.73M 0.01%
200,280
-107
527
$1.73M 0.01%
37,161
+6,453
528
$1.72M 0.01%
+121,197
529
$1.71M 0.01%
7,453
+2,363
530
$1.71M 0.01%
48,915
-6,901
531
$1.71M 0.01%
111,640
-554,946
532
$1.71M 0.01%
91,609
+46,887
533
$1.71M 0.01%
8,524
+49
534
$1.7M 0.01%
+10,646
535
$1.7M 0.01%
+30,497
536
$1.7M 0.01%
14,105
+2,851
537
$1.68M 0.01%
18,251
-118,081
538
$1.68M 0.01%
63,494
-7,684
539
$1.67M 0.01%
12,613
+301
540
$1.66M 0.01%
10,601
-30,530
541
$1.65M 0.01%
21,411
-23,021
542
$1.65M 0.01%
11,372
+737
543
$1.64M 0.01%
46,491
-254,366
544
$1.64M 0.01%
+39,245
545
$1.64M 0.01%
211,371
-121,439
546
$1.64M 0.01%
+11,308
547
$1.58M 0.01%
23,569
+3,677
548
$1.57M 0.01%
164,184
-102,813
549
$1.56M 0.01%
37,036
-148,966
550
$1.55M 0.01%
25,014
+6,189
20 21
22
23 24