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
1026
– –
-87,012
1027
– –
-13,600
1028
– –
-16,041
1029
– –
-25,037
1030
– –
-409,155
1031
– –
-21,563
1032
– –
-51,365
1033
– –
-80,457
1034
– –
-92,124
1035
– –
-29,511
1036
– –
-93,637
1037
– –
-121,496
1038
– –
-208,261
1039
– –
-353,308
1040
– –
-625,299
1041
– –
-112,001
1042
– –
-32,684
1043
– –
-373,066
1044
– –
-47,695
1045
– –
-61,631
1046
– –
-19,940
1047
– –
-594,195
1048
– –
-94,504
1049
– –
-114,960
1050
– –
-4,953
40 41
42
43 44