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
826
$416K ﹤0.01%
1,492
+16
827
$415K ﹤0.01%
30,732
-125,510
828
$415K ﹤0.01%
42,035
+8,429
829
$403K ﹤0.01%
2,872
-4,864
830
$401K ﹤0.01%
7,152
+1,259
831
$399K ﹤0.01%
+12,280
832
$396K ﹤0.01%
+15,374
833
$391K ﹤0.01%
9,321
834
$387K ﹤0.01%
78,075
+7,111
835
$386K ﹤0.01%
7,992
+1,971
836
$386K ﹤0.01%
15,345
+2,699
837
$385K ﹤0.01%
3,444
-74,094
838
$384K ﹤0.01%
6,599
-24,106
839
$377K ﹤0.01%
+2,219
840
$376K ﹤0.01%
4,996
-39,903
841
$374K ﹤0.01%
3,777
+251
842
$368K ﹤0.01%
+19,064
843
$365K ﹤0.01%
38,800
-54,100
844
$364K ﹤0.01%
1,571
-8,914
845
$363K ﹤0.01%
27,529
-321,468
846
$363K ﹤0.01%
14,299
+3,625
847
$361K ﹤0.01%
+16,437
848
$357K ﹤0.01%
+8,805
849
$355K ﹤0.01%
+9,165
850
$354K ﹤0.01%
6,655
-225,551
32 33
34
35 36