Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 21.73%
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
– –
-60,913
939
– –
-48,150
940
– –
-4,238
941
– –
-39,599
942
– –
-380,549
943
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-332,611
944
– –
-19,671
945
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-31,842
946
– –
-11,938
947
– –
-8,631
948
– –
-15,688
949
– –
-77,843
950
– –
-17,374
36 37
38
39 40