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
– –
-106,711
939
– –
-71,854
940
– –
-11,150
941
– –
-31,781
942
– –
-11,775
943
– –
-235,852
944
– –
-588,934
945
– –
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946
– –
-3,040
947
– –
-1,330,200
948
– –
-14,108
949
– –
-40,452
950
– –
-23,276
36 37
38
39 40