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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
1001
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-51,365
1002
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1003
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1004
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1005
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-93,637
1006
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-121,496
1007
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-208,261
1008
– –
-353,308
1009
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-625,299
1010
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-112,001
1011
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-32,684
1012
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-373,066
1013
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-47,695
1014
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-61,631
1015
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-19,940
1016
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-594,195
1017
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-94,504
1018
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-114,960
1019
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1020
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1021
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-142,945
1022
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-9,319
1023
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-14,632
1024
– –
-41,400
1025
– –
-109,616
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