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
1226
– –
-26,000
1227
– –
-762,349
1228
– –
-167,499
1229
– –
-100,423
1230
– –
-57,290
1231
– –
-8,651
1232
– –
-20,762
1233
– –
-7,111
1234
– –
-86,281
1235
– –
-206,999
1236
– –
-135,469
1237
– –
-18,786
1238
– –
-79,782
1239
– –
-44,951
1240
– –
-20,086
1241
– –
-10,660
1242
– –
-16,059
1243
– –
-136,511
1244
– –
-41,664
1245
– –
-68,017
1246
– –
-125,945
1247
– –
-28,008
1248
– –
-15,319
1249
– –
-9,972
1250
– –
-21,176
48 49
50
51 52