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
626
$1.26M 0.01%
+38,542
627
$1.26M 0.01%
50,288
-78,349
628
$1.25M 0.01%
12,313
-309,789
629
$1.25M 0.01%
57,442
+11,706
630
$1.25M 0.01%
89,116
+68,116
631
$1.25M 0.01%
5,482
-17,179
632
$1.24M 0.01%
92,142
-32,895
633
$1.24M 0.01%
+42,874
634
$1.23M 0.01%
42,000
-21,451
635
$1.23M 0.01%
+7,427
636
$1.22M 0.01%
99,151
-24,896
637
$1.22M 0.01%
+12,966
638
$1.22M 0.01%
17,219
+1,208
639
$1.22M 0.01%
14,043
+3,171
640
$1.21M 0.01%
22,608
641
$1.21M 0.01%
17,113
-6,688
642
$1.2M 0.01%
15,851
-7,812
643
$1.2M 0.01%
17,301
+13,177
644
$1.2M 0.01%
90,247
+36,136
645
$1.2M 0.01%
20,757
-48,582
646
$1.2M 0.01%
7,903
-41,573
647
$1.2M 0.01%
94,144
-106,291
648
$1.2M 0.01%
2,094
-35,700
649
$1.18M 0.01%
59,028
-132,682
650
$1.18M 0.01%
2,869
+590
24 25
26
27 28