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
1201
– –
-41,788
1202
– –
-77,005
1203
– –
-196,866
1204
– –
-8,543
1205
– –
-78,000
1206
– –
-16,433
1207
– –
-506,500
1208
– –
-7,052
1209
– –
-8,111
1210
– –
-201,472
1211
– –
-20,457
1212
– –
-26,668
1213
– –
-17,022
1214
– –
-15,162
1215
– –
-9,800
1216
– –
-692,332
1217
– –
-451,678
1218
– –
-1,469,181
1219
– –
-240,455
1220
– –
-27,034
1221
– –
-6,854
1222
– –
-14,006
1223
– –
0
1224
– –
-602,511
1225
– –
-31,753
47 48
49
50 51