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
876
$290K ﹤0.01%
+20,324
877
$288K ﹤0.01%
+9,721
878
$284K ﹤0.01%
60,872
879
$283K ﹤0.01%
16,067
-2,469
880
$280K ﹤0.01%
5,125
-27,575
881
$278K ﹤0.01%
4,446
-36,785
882
$273K ﹤0.01%
+4,156
883
$273K ﹤0.01%
7,108
-208,552
884
$272K ﹤0.01%
+1,212
885
$270K ﹤0.01%
+2,899
886
$269K ﹤0.01%
94,450
-557,586
887
$265K ﹤0.01%
2,431
-4,867
888
$264K ﹤0.01%
+13,530
889
$254K ﹤0.01%
+29,622
890
$253K ﹤0.01%
3,106
-5,279
891
$251K ﹤0.01%
8,910
+1,270
892
$249K ﹤0.01%
+21,893
893
$248K ﹤0.01%
27,952
-459,765
894
$248K ﹤0.01%
2,283
-73,451
895
$241K ﹤0.01%
2,220
-25,100
896
$241K ﹤0.01%
+2,297
897
$241K ﹤0.01%
1,555
-10,357
898
$238K ﹤0.01%
+7,599
899
$234K ﹤0.01%
+7,726
900
$231K ﹤0.01%
1,098
-674
34 35
36
37 38