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
676
$1.09M ﹤0.01%
32,424
-1,200,833
677
$1.09M ﹤0.01%
8,890
-330
678
$1.09M ﹤0.01%
45,273
-167,327
679
$1.09M ﹤0.01%
25,514
+1,402
680
$1.09M ﹤0.01%
23,181
-601
681
$1.09M ﹤0.01%
+61,126
682
$1.08M ﹤0.01%
28,334
-3,502
683
$1.08M ﹤0.01%
13,491
+1,247
684
$1.08M ﹤0.01%
41,674
-276,613
685
$1.08M ﹤0.01%
48,060
-344,470
686
$1.08M ﹤0.01%
+22,212
687
$1.08M ﹤0.01%
+14,253
688
$1.07M ﹤0.01%
+48,768
689
$1.07M ﹤0.01%
8,940
+300
690
$1.07M ﹤0.01%
241,656
-161,560
691
$1.07M ﹤0.01%
8,914
+121
692
$1.07M ﹤0.01%
134,181
-192,019
693
$1.06M ﹤0.01%
17,090
-517
694
$1.06M ﹤0.01%
34,773
-299,162
695
$1.06M ﹤0.01%
69,233
-1,095,762
696
$1.06M ﹤0.01%
14,346
+14,039
697
$1.06M ﹤0.01%
154,014
+56,914
698
$1.06M ﹤0.01%
18,371
+1,931
699
$1.05M ﹤0.01%
69,715
-232,500
700
$1.05M ﹤0.01%
+24,530
26 27
28
29 30