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
76
$47.1M 0.27%
+196,720
77
$46.3M 0.27%
133
+127
78
$44.9M 0.26%
+646,945
79
$44.3M 0.26%
+2,208,308
80
$44.1M 0.26%
+446,616
81
$43.2M 0.25%
+2,151,434
82
$42.2M 0.25%
434,843
+417,273
83
$42M 0.24%
124,022
+35,318
84
$41.4M 0.24%
942,100
+933,021
85
$41.1M 0.24%
601,622
+441,676
86
$40.1M 0.23%
+229,978
87
$38.9M 0.23%
424,132
-376,327
88
$38.5M 0.22%
373,368
+235,368
89
$38.5M 0.22%
383,869
+358,745
90
$38.4M 0.22%
217,711
+125,648
91
$38.1M 0.22%
143,605
+10,970
92
$37.3M 0.22%
243,081
-134,044
93
$37.2M 0.22%
701,795
-182,511
94
$36.4M 0.21%
843,513
+464,536
95
$35.6M 0.21%
145,461
+130,866
96
$35.5M 0.21%
425,799
-177,216
97
$34.3M 0.2%
933,123
+126,486
98
$34.3M 0.2%
28,972
-116,838
99
$34.3M 0.2%
1,487,794
+1,171,436
100
$34.3M 0.2%
254,138
-31,409
2 3
4
5 6