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
576
$1.46M 0.01%
87,353
-11,060
577
$1.45M 0.01%
27,974
+17,001
578
$1.44M 0.01%
48,362
-145,216
579
$1.44M 0.01%
27,894
+10,409
580
$1.44M 0.01%
83,484
-678,160
581
$1.44M 0.01%
159,730
+90,254
582
$1.44M 0.01%
20,953
+3,328
583
$1.44M 0.01%
+228,739
584
$1.43M 0.01%
218,763
+45,887
585
$1.43M 0.01%
592,204
-564,433
586
$1.43M 0.01%
181,481
-168,875
587
$1.42M 0.01%
40,350
+588
588
$1.41M 0.01%
32,729
-55,837
589
$1.41M 0.01%
+25,469
590
$1.41M 0.01%
+228,129
591
$1.4M 0.01%
30,738
+5,483
592
$1.39M 0.01%
+120,503
593
$1.39M 0.01%
75,262
+18,469
594
$1.39M 0.01%
26,291
+6,515
595
$1.39M 0.01%
27,936
+22,636
596
$1.38M 0.01%
102,195
-9,518
597
$1.38M 0.01%
7,745
+1,585
598
$1.35M 0.01%
+20,289
599
$1.34M 0.01%
132,431
+96,208
600
$1.33M 0.01%
25,171
+7,951
22 23
24
25 26