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
851
$351K ﹤0.01%
8,800
-29,900
852
$350K ﹤0.01%
+2,329
853
$347K ﹤0.01%
27,627
-41,622
854
$344K ﹤0.01%
+5,500
855
$344K ﹤0.01%
+24,912
856
$343K ﹤0.01%
21,708
-1,102
857
$341K ﹤0.01%
+2,687
858
$335K ﹤0.01%
3,153
+756
859
$334K ﹤0.01%
+15,519
860
$333K ﹤0.01%
16,099
-226,407
861
$324K ﹤0.01%
+6,359
862
$318K ﹤0.01%
1,303
-294
863
$317K ﹤0.01%
3,311
-9,661
864
$314K ﹤0.01%
17,525
-74,061
865
$314K ﹤0.01%
15,162
-166,119
866
$314K ﹤0.01%
12,142
-19,130
867
$311K ﹤0.01%
3,568
-38,591
868
$308K ﹤0.01%
36,897
-151,120
869
$304K ﹤0.01%
32,473
870
$299K ﹤0.01%
+33,987
871
$299K ﹤0.01%
7,215
-80,559
872
$296K ﹤0.01%
+17,340
873
$296K ﹤0.01%
2,160
-46,764
874
$295K ﹤0.01%
+11,800
875
$295K ﹤0.01%
44,165
-476,235
33 34
35
36 37