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
726
$891K ﹤0.01%
+12,083
727
$889K ﹤0.01%
134,084
-505,201
728
$879K ﹤0.01%
+22,861
729
$878K ﹤0.01%
+70,883
730
$862K ﹤0.01%
+22,955
731
$859K ﹤0.01%
+3,651
732
$854K ﹤0.01%
30,762
-135,575
733
$853K ﹤0.01%
+68,994
734
$846K ﹤0.01%
10,915
+1,915
735
$845K ﹤0.01%
+22,786
736
$834K ﹤0.01%
26,347
-44,953
737
$824K ﹤0.01%
6,052
-22,746
738
$823K ﹤0.01%
+54,311
739
$823K ﹤0.01%
32,348
-20,200
740
$821K ﹤0.01%
10,608
-30,978
741
$802K ﹤0.01%
43,905
+7,399
742
$788K ﹤0.01%
61,988
+26,659
743
$778K ﹤0.01%
+12,807
744
$774K ﹤0.01%
113,756
+22,436
745
$759K ﹤0.01%
63,070
-17,430
746
$747K ﹤0.01%
9,484
-2,477
747
$733K ﹤0.01%
+31,164
748
$726K ﹤0.01%
31,572
-7,015
749
$722K ﹤0.01%
+20,682
750
$719K ﹤0.01%
3,699
-29,577
28 29
30
31 32