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
176
$13.4M 0.08%
+415,826
177
$13.4M 0.08%
+70,828
178
$13.4M 0.08%
93,505
+79,044
179
$13.1M 0.08%
147,763
-54,231
180
$12.9M 0.08%
479,428
+357,138
181
$12.8M 0.07%
93,359
+37,516
182
$12.8M 0.07%
100,336
+86,714
183
$12.7M 0.07%
3,174,279
-1,633,512
184
$12.6M 0.07%
97,939
-142,993
185
$12.4M 0.07%
120,897
-102,733
186
$12.3M 0.07%
+180,598
187
$12.1M 0.07%
216,683
+147,971
188
$12.1M 0.07%
+150,630
189
$12M 0.07%
51,403
-124,782
190
$11.8M 0.07%
216,123
+16,710
191
$11.7M 0.07%
56,306
-28,051
192
$11.7M 0.07%
1,694,831
-996,892
193
$11.5M 0.07%
130,620
+103,908
194
$11.5M 0.07%
244,350
+216,690
195
$11.3M 0.07%
+531,460
196
$11.3M 0.07%
489,119
+202,021
197
$11.1M 0.06%
+116,907
198
$11.1M 0.06%
162,130
+46,239
199
$11M 0.06%
159,989
+102,752
200
$11M 0.06%
384,414
+113,631
6 7
8
9 10