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
551
$1.55M 0.01%
448,219
+380,364
552
$1.55M 0.01%
216,159
+75,757
553
$1.54M 0.01%
40,260
-38,555
554
$1.54M 0.01%
53,063
-15,194
555
$1.54M 0.01%
19,632
-3,013
556
$1.53M 0.01%
36,169
+1,530
557
$1.53M 0.01%
+31,747
558
$1.53M 0.01%
27,293
+12,400
559
$1.52M 0.01%
87,676
-243,700
560
$1.52M 0.01%
+10,434
561
$1.52M 0.01%
33,120
-170,930
562
$1.51M 0.01%
231,647
+151,316
563
$1.51M 0.01%
6,905
+2,533
564
$1.51M 0.01%
321,900
-248,900
565
$1.51M 0.01%
4,218
+1,587
566
$1.51M 0.01%
19,288
+6,151
567
$1.5M 0.01%
+34,445
568
$1.5M 0.01%
+16,330
569
$1.5M 0.01%
25,420
+5,611
570
$1.49M 0.01%
12,461
+1,513
571
$1.49M 0.01%
24,789
-757,099
572
$1.47M 0.01%
12,406
+845
573
$1.47M 0.01%
6,769
+3,265
574
$1.47M 0.01%
+44,014
575
$1.46M 0.01%
14,651
+4,184
21 22
23
24 25