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
901
$228K ﹤0.01%
1,408
-467
902
$223K ﹤0.01%
1,882
-12,776
903
$222K ﹤0.01%
+5,698
904
$219K ﹤0.01%
+4,820
905
$216K ﹤0.01%
51,326
-234,692
906
$213K ﹤0.01%
16,071
-256,454
907
$205K ﹤0.01%
12,343
-442,995
908
$204K ﹤0.01%
+7,312
909
$203K ﹤0.01%
+2,873
910
$198K ﹤0.01%
+5,054
911
$197K ﹤0.01%
+133,360
912
$194K ﹤0.01%
+22,809
913
$182K ﹤0.01%
114,526
+47,938
914
$167K ﹤0.01%
+2,702
915
$159K ﹤0.01%
2,421
916
$150K ﹤0.01%
+33,759
917
$145K ﹤0.01%
+17,655
918
$139K ﹤0.01%
+106,862
919
$138K ﹤0.01%
+5,305
920
$122K ﹤0.01%
+25,540
921
$122K ﹤0.01%
+16,674
922
$119K ﹤0.01%
16,519
-475,477
923
$110K ﹤0.01%
12,144
-276,600
924
$109K ﹤0.01%
13,286
-309,357
925
$90K ﹤0.01%
11,281
-102,119
35 36
37
38 39