We are live on ! Find out more
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
1026
– –
-26,889
1027
– –
-9,747
1028
– –
-41,054
1029
– –
-23,195
1030
– –
-19,337
1031
– –
-208,390
1032
– –
-248,180
1033
– –
-2,637
1034
– –
-58,830
1035
– –
-66,590
1036
– –
-79,554
1037
– –
-93,003
1038
– –
-14,025
1039
– –
-274,331
1040
– –
-1,279
1041
– –
-64,964
1042
– –
-28,169
1043
– –
-9,933
1044
– –
-41,020
1045
– –
-345,500
1046
– –
-488,283
1047
– –
-82,161
1048
– –
-45,867
1049
– –
-52,539
1050
– –
-86,785
40 41
42
43 44