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
101
$34M 0.15%
96,968
+32,089
102
$33.2M 0.14%
128,121
-10,183
103
$33M 0.14%
344,995
+335,495
104
$32.7M 0.14%
3,714,610
-5,795,919
105
$31.1M 0.14%
311,362
+300,098
106
$30.7M 0.13%
+105,821
107
$28.8M 0.13%
276,554
+269,718
108
$28.6M 0.12%
209,609
+51,935
109
$28.4M 0.12%
1,248,326
+297,829
110
$28.2M 0.12%
130,450
+77,272
111
$27.3M 0.12%
+107,241
112
$26.7M 0.12%
70,853
+22,761
113
$26.3M 0.11%
549,007
+479,146
114
$25.8M 0.11%
476,500
-129,459
115
$25.6M 0.11%
189,338
-52,710
116
$24.9M 0.11%
291,572
+275,373
117
$24.7M 0.11%
156,213
+55,047
118
$24.6M 0.11%
817,609
+782,998
119
$24.5M 0.11%
152,658
+30,971
120
$23M 0.1%
272,706
+258,703
121
$23M 0.1%
366,322
+171,626
122
$22.8M 0.1%
1,684,929
-397,162
123
$22.7M 0.1%
157,907
-38,617
124
$22.7M 0.1%
140,223
+86,862
125
$22M 0.1%
611,999
+584,337
3 4
5
6 7