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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
– –
-8,631
1202
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-56,922
1203
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-101,514
1204
– –
-4,702
1205
– –
-8,714
1206
– –
-41,257
1207
– –
-18,052
1208
– –
-967,063
1209
– –
-44,362
1210
– –
-472,646
1211
– –
-22,854
1212
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-12,042
1213
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-21,584
1214
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-47,736
1215
– –
-76,466
1216
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-99,127
1217
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-13,524
1218
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-217,657
1219
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-4,593
1220
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-86,461
1221
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-33,597
1222
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-14,594
1223
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-41,788
1224
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-77,005
1225
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-196,866
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