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
801
$521K ﹤0.01%
11,671
-41,596
802
$520K ﹤0.01%
2,953
-3,561
803
$518K ﹤0.01%
+1,859
804
$511K ﹤0.01%
+12,554
805
$510K ﹤0.01%
+18,770
806
$504K ﹤0.01%
15,749
+5,008
807
$502K ﹤0.01%
5,353
-103,743
808
$500K ﹤0.01%
14,136
-19,508
809
$499K ﹤0.01%
+5,448
810
$498K ﹤0.01%
+31,357
811
$495K ﹤0.01%
+3,233
812
$487K ﹤0.01%
27,241
-151,359
813
$473K ﹤0.01%
+8,564
814
$470K ﹤0.01%
+31,295
815
$468K ﹤0.01%
7,203
-89,473
816
$463K ﹤0.01%
3,431
+1,039
817
$461K ﹤0.01%
39,434
-1,684
818
$459K ﹤0.01%
2,274
-18,210
819
$458K ﹤0.01%
8,842
+1,295
820
$452K ﹤0.01%
+16,970
821
$452K ﹤0.01%
+1,359
822
$442K ﹤0.01%
5,880
-61,020
823
$435K ﹤0.01%
20,946
+6,783
824
$435K ﹤0.01%
+30,119
825
$422K ﹤0.01%
11,832
-1,281,518
31 32
33
34 35