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
776
$612K ﹤0.01%
27,846
-377,488
777
$607K ﹤0.01%
+182,328
778
$601K ﹤0.01%
19,648
-17,752
779
$594K ﹤0.01%
47,584
-50,953
780
$591K ﹤0.01%
+21,493
781
$588K ﹤0.01%
+13,551
782
$584K ﹤0.01%
+4,790
783
$583K ﹤0.01%
+28,304
784
$582K ﹤0.01%
4,266
-42,502
785
$580K ﹤0.01%
26,844
+10,039
786
$579K ﹤0.01%
16,859
-29,739
787
$578K ﹤0.01%
+18,150
788
$577K ﹤0.01%
+26,717
789
$565K ﹤0.01%
41,093
+19,813
790
$565K ﹤0.01%
54,567
+26,467
791
$552K ﹤0.01%
22,523
-10,677
792
$548K ﹤0.01%
12,043
-27,400
793
$547K ﹤0.01%
+7,755
794
$544K ﹤0.01%
125,700
-530,557
795
$535K ﹤0.01%
982
-3,582
796
$534K ﹤0.01%
24,484
-2,967,794
797
$532K ﹤0.01%
745
+434
798
$530K ﹤0.01%
8,612
-94,194
799
$530K ﹤0.01%
12,029
-100,477
800
$524K ﹤0.01%
12,860
+1,960
30 31
32
33 34