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
201
$11M 0.06%
+424,119
202
$10.9M 0.06%
+149,508
203
$10.8M 0.06%
+291,835
204
$10.8M 0.06%
49,503
-241,619
205
$10.8M 0.06%
288,099
+147,290
206
$10.7M 0.06%
+105,923
207
$10.5M 0.06%
+233,931
208
$10.3M 0.06%
456,604
-493,945
209
$10.2M 0.06%
43,018
+38,707
210
$10.1M 0.06%
20,290
+8,763
211
$10.1M 0.06%
396,758
-467,656
212
$10.1M 0.06%
102,118
-41,386
213
$10.1M 0.06%
46,050
-82,750
214
$10M 0.06%
+235,206
215
$9.99M 0.06%
100,364
-126,301
216
$9.98M 0.06%
31,098
+14,165
217
$9.9M 0.06%
46,125
+28,942
218
$9.78M 0.06%
+128,447
219
$9.71M 0.06%
444,900
-117,532
220
$9.67M 0.06%
50,158
+48,003
221
$9.61M 0.06%
+24,766
222
$9.51M 0.06%
+274,250
223
$9.46M 0.06%
210,750
-280,993
224
$9.42M 0.05%
37,694
-5,290
225
$9.4M 0.05%
61,679
+50,632
7 8
9
10 11