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
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-87,426
1027
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-34,964
1028
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-17,500
1029
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-931,795
1030
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0
1031
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-37,288
1032
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-413,195
1033
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-717,403
1034
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-78,681
1035
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-37,958
1036
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-115,525
1037
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-116,337
1038
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-28,875
1039
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-41,257
1040
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-18,052
1041
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-21,054
1042
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-4,987,334
1043
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1044
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-629,759
1045
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1046
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1047
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1048
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-122,262
1049
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-2,379
1050
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-30,503
40 41
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