Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$227M
2
+$216M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

1
+$520M
2
+$281M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.73%
2 Communication Services 18.66%
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
651
$1.18M 0.01%
18,026
-2,630
652
$1.18M 0.01%
16,138
+1,385
653
$1.18M 0.01%
+21,346
654
$1.17M 0.01%
26,407
+4,801
655
$1.17M 0.01%
33,480
-1,227
656
$1.17M 0.01%
4,443
657
$1.16M 0.01%
24,475
-1,506
658
$1.16M 0.01%
5,685
+392
659
$1.14M 0.01%
23,924
+1,650
660
$1.14M 0.01%
+3,270
661
$1.14M 0.01%
57,475
+7,976
662
$1.14M 0.01%
8,090
-23,909
663
$1.13M 0.01%
4,532
-9,405
664
$1.13M 0.01%
247,725
+229,125
665
$1.13M 0.01%
99,656
-59,561
666
$1.13M 0.01%
9,394
+446
667
$1.13M 0.01%
63,359
+53,141
668
$1.13M 0.01%
270,052
-348,021
669
$1.12M 0.01%
92,101
670
$1.12M 0.01%
15,595
-2,242
671
$1.12M 0.01%
+58,655
672
$1.12M 0.01%
+20,964
673
$1.11M 0.01%
30,327
-34,021
674
$1.1M 0.01%
17,637
-2,391
675
$1.09M 0.01%
62,939
+15,400
25 26
27
28 29