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
151
$16.3M 0.1%
4,003
+3,954
152
$16.2M 0.09%
324,551
+297,638
153
$16.1M 0.09%
187,324
+175,464
154
$16.1M 0.09%
+58,904
155
$16M 0.09%
272,622
+241,550
156
$15.6M 0.09%
264,102
-353,016
157
$15.6M 0.09%
117,738
-998,716
158
$15.5M 0.09%
122,824
+120,292
159
$15.3M 0.09%
+42,193
160
$15.3M 0.09%
1,450,433
-236,304
161
$15.3M 0.09%
83,869
-20,569
162
$15M 0.09%
114,151
+68,873
163
$15M 0.09%
34,308
+1,095
164
$15M 0.09%
57,672
+15,710
165
$14.9M 0.09%
295,254
+258,044
166
$14.8M 0.09%
138,682
+44,613
167
$14.5M 0.08%
181,363
+17,593
168
$14.4M 0.08%
414,211
+283,346
169
$14.3M 0.08%
12,570
+11,590
170
$14.2M 0.08%
338,221
171
$14.1M 0.08%
+98,405
172
$14M 0.08%
153,976
+44,008
173
$13.6M 0.08%
230,088
-44,734
174
$13.6M 0.08%
93,104
+10,019
175
$13.5M 0.08%
103,675
+94,941
5 6
7
8 9