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
1201
– –
-20,100
1202
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-216,200
1203
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-81,111
1204
– –
-346,524
1205
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-101,934
1206
– –
-63,794
1207
– –
-7,017
1208
– –
-89,705
1209
– –
-9,319
1210
– –
-14,632
1211
– –
-26,658
1212
– –
-41,400
1213
– –
-109,616
1214
– –
-26,889
1215
– –
-9,747
1216
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-41,054
1217
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-23,195
1218
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-19,337
1219
– –
-208,390
1220
– –
-248,180
1221
– –
-10,110
1222
– –
-267,377
1223
– –
-324,782
1224
– –
-4,404
1225
– –
-130,291
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