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
701
$1.04M ﹤0.01%
13,272
+1,616
702
$1.04M ﹤0.01%
58,000
-53,941
703
$1.04M ﹤0.01%
+58,513
704
$1.03M ﹤0.01%
30,848
-6,860
705
$1.03M ﹤0.01%
+28,719
706
$1.03M ﹤0.01%
48,679
-27,021
707
$1.02M ﹤0.01%
16,006
-57,992
708
$1.02M ﹤0.01%
58,047
-101,555
709
$1.01M ﹤0.01%
+73,492
710
$1M ﹤0.01%
+49,306
711
$1M ﹤0.01%
214,026
+114,726
712
$986K ﹤0.01%
39,691
+18,229
713
$981K ﹤0.01%
51,901
-294,221
714
$980K ﹤0.01%
20,504
-16,133
715
$973K ﹤0.01%
87,386
+5,550
716
$970K ﹤0.01%
19,986
+2,709
717
$966K ﹤0.01%
9,877
-2,298
718
$966K ﹤0.01%
+2,695
719
$952K ﹤0.01%
8,133
-20,967
720
$934K ﹤0.01%
52,536
+16,305
721
$930K ﹤0.01%
139,377
-47,949
722
$927K ﹤0.01%
8,440
-34,747
723
$915K ﹤0.01%
217,892
-595,868
724
$906K ﹤0.01%
+48,380
725
$900K ﹤0.01%
220,048
-224,876
27 28
29
30 31