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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$227M
2
+$216M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

1
+$520M
2
+$281M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.73%
2 Communication Services 18.66%
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
926
$80K ﹤0.01%
+1,363
927
$76K ﹤0.01%
13,392
-76,008
928
$73K ﹤0.01%
+26,379
929
$69K ﹤0.01%
+12,624
930
$64K ﹤0.01%
10,637
-194,960
931
$64K ﹤0.01%
15,579
-3,978
932
$63K ﹤0.01%
447
-140,985
933
$59K ﹤0.01%
1,522
-18,066
934
$56K ﹤0.01%
+868
935
$56K ﹤0.01%
+893
936
$33K ﹤0.01%
+3,179
937
$22K ﹤0.01%
+500
938
– –
-21,217
939
– –
-328,925
940
– –
-61,420
941
– –
-359,761
942
– –
-73,783
943
– –
-102,905
944
– –
-74,658
945
– –
-109,588
946
– –
-458,218
947
– –
-37,876
948
– –
-81,481
949
– –
-24,945
950
– –
-71,015
36 37
38
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