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
1051
– –
-422,590
1052
– –
-142,945
1053
– –
-267,377
1054
– –
-324,782
1055
– –
-4,404
1056
– –
-130,291
1057
– –
-137,476
1058
– –
-51,803
1059
– –
-39,191
1060
– –
-1,835
1061
– –
-245,403
1062
– –
-7,696
1063
– –
-21,033
1064
– –
-11,899
1065
– –
-130,059
1066
– –
-21,400
1067
– –
-397,947
1068
– –
-36,784
1069
– –
-101,021
1070
– –
-52,460
1071
– –
-7,149
1072
– –
-122,096
1073
– –
-36,475
1074
– –
-41,189
1075
– –
-20,969
41 42
43
44 45