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
1051
– –
-13,129
1052
– –
-75,813
1053
– –
-2,808
1054
– –
-113,731
1055
– –
-324,704
1056
– –
-33,633
1057
– –
-669,188
1058
– –
-126,999
1059
– –
-539,627
1060
– –
-9,995
1061
– –
-11,220
1062
– –
-195,068
1063
– –
-269,191
1064
– –
-112,200
1065
– –
-47,884
1066
– –
-87,012
1067
– –
-13,600
1068
– –
-16,041
1069
– –
-25,037
1070
– –
-409,155
1071
– –
-21,563
1072
– –
-51,365
1073
– –
-80,457
1074
– –
-92,124
1075
– –
-29,511
41 42
43
44 45