Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 21.73%
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
1101
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-26,207
1102
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1103
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-47,929
1104
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-155,621
1105
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-27,033
1106
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-66,109
1107
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-42,227
1108
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-24,786
1109
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-41,794
1110
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-90,820
1111
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-894
1112
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-444,771
1113
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-2,326,073
1114
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-445,398
1115
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-10,886
1116
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0
1117
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-394,168
1118
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-12,282
1119
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-99,667
1120
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-12,400
1121
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-158,843
1122
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-66,979
1123
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-139,380
1124
– –
-67,419
1125
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-152,024
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