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
1101
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-139,380
1102
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-67,419
1103
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-152,024
1104
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-261,355
1105
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-30,977
1106
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-2,637
1107
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-383,562
1108
– –
-86,578
1109
– –
-11,211
1110
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-12,861
1111
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-36,210
1112
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-3,004
1113
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-6,862
1114
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-52,298
1115
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-61,547
1116
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-108,307
1117
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-193,859
1118
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1119
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1120
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-100,809
1121
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-29,143
1122
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-6,171
1123
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-13,097
1124
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-16,019
1125
– –
-25,726
43 44
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