Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 21.71%
2 Communication Services 18.67%
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
– –
-18,052
1002
– –
-21,054
1003
– –
-4,987,334
1004
– –
-207,834
1005
– –
-629,759
1006
– –
-35,038
1007
– –
-20,283
1008
– –
-30,100
1009
– –
-122,262
1010
– –
-2,379
1011
– –
-30,503
1012
– –
-13,129
1013
– –
-75,813
1014
– –
-2,808
1015
– –
-113,731
1016
– –
-33,633
1017
– –
-669,188
1018
– –
-126,999
1019
– –
-539,627
1020
– –
-9,995
1021
– –
-11,220
1022
– –
-195,068
1023
– –
-269,191
1024
– –
-112,200
1025
– –
-47,884
39 40
41
42 43