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
126
$21.8M 0.13%
186,614
+183,270
127
$21.4M 0.12%
+1,676,696
128
$21.3M 0.12%
446,154
-261,702
129
$21.2M 0.12%
+144,156
130
$21M 0.12%
80,336
+74,574
131
$20.6M 0.12%
77,505
+56,691
132
$20.4M 0.12%
+157,064
133
$20.4M 0.12%
+343,100
134
$20.2M 0.12%
+640,512
135
$20.2M 0.12%
+278,890
136
$20.1M 0.12%
37,705
-62,817
137
$19.9M 0.12%
528,770
+99,025
138
$19.8M 0.12%
+715,034
139
$19.6M 0.11%
+756,975
140
$19.3M 0.11%
705,390
-19,160
141
$19.2M 0.11%
+257,878
142
$19M 0.11%
571,084
+226,543
143
$18.8M 0.11%
228,918
+213,527
144
$18.7M 0.11%
48,816
+48,004
145
$18.6M 0.11%
+339,226
146
$18.6M 0.11%
106,684
+97,822
147
$17.9M 0.1%
+445,130
148
$17.2M 0.1%
+76,334
149
$17.2M 0.1%
+906,127
150
$16.5M 0.1%
636,068
-234,203
4 5
6
7 8