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
601
$1.32M 0.01%
62,297
-260,984
602
$1.32M 0.01%
22,621
-7,418
603
$1.31M 0.01%
110,451
+10,044
604
$1.31M 0.01%
+35,026
605
$1.31M 0.01%
+61,524
606
$1.3M 0.01%
43,739
+5,152
607
$1.3M 0.01%
+78,297
608
$1.3M 0.01%
+13,150
609
$1.3M 0.01%
10,740
+1,493
610
$1.3M 0.01%
13,946
+3,076
611
$1.3M 0.01%
27,228
-19,537
612
$1.3M 0.01%
27,867
-26,483
613
$1.29M 0.01%
+52,569
614
$1.29M 0.01%
3,401
+636
615
$1.29M 0.01%
4,899
+1,243
616
$1.28M 0.01%
13,529
+1,628
617
$1.28M 0.01%
+19,511
618
$1.28M 0.01%
13,270
-5,324
619
$1.27M 0.01%
19,079
-93,785
620
$1.27M 0.01%
318,263
-206,302
621
$1.27M 0.01%
+60,939
622
$1.27M 0.01%
94,483
-1,038,511
623
$1.27M 0.01%
6,435
+1,581
624
$1.26M 0.01%
4,698
+301
625
$1.26M 0.01%
27,103
+9,101
23 24
25
26 27