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
751
$714K ﹤0.01%
+69,669
752
$710K ﹤0.01%
16,509
-116,172
753
$704K ﹤0.01%
22,229
-752
754
$702K ﹤0.01%
+107,083
755
$697K ﹤0.01%
+79,398
756
$685K ﹤0.01%
7,849
-183,355
757
$684K ﹤0.01%
22,156
-6,438
758
$684K ﹤0.01%
42,881
-44,154
759
$676K ﹤0.01%
+7,340
760
$672K ﹤0.01%
42,983
-189,917
761
$665K ﹤0.01%
134,007
+102,457
762
$655K ﹤0.01%
+51,413
763
$652K ﹤0.01%
40,950
764
$650K ﹤0.01%
+14,686
765
$646K ﹤0.01%
+15,152
766
$643K ﹤0.01%
5,463
-45,173
767
$633K ﹤0.01%
+12,884
768
$629K ﹤0.01%
35,877
+1,320
769
$629K ﹤0.01%
+21,598
770
$622K ﹤0.01%
73,252
-129,764
771
$616K ﹤0.01%
27,018
-35,978
772
$615K ﹤0.01%
+18,835
773
$613K ﹤0.01%
12,666
-103,035
774
$613K ﹤0.01%
+22,372
775
$612K ﹤0.01%
+4,435
29 30
31
32 33