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
1
$1.11B 4.84%
6,817,940
+902,160
2
$1.07B 4.66%
3,913,136
+665,624
3
$761M 3.32%
8,688,360
+1,468,260
4
$697M 3.04%
3,135,578
+697,621
5
$487M 2.12%
5,565,060
+909,440
6
$436M 1.9%
806,043
+299,596
7
$353M 1.54%
1,505,194
+253,913
8
$346M 1.51%
2,607,619
+1,555,216
9
$290M 1.26%
1,251,542
+202,547
10
$290M 1.26%
2,084,005
+1,627,649
11
$280M 1.22%
559,643
-582,359
12
$262M 1.14%
2,816,393
-153,938
13
$237M 1.03%
106,616
-86,891
14
$229M 1%
1,395,325
+1,386,337
15
$190M 0.83%
5,294,757
+4,460,713
16
$180M 0.78%
3,014,877
+185,346
17
$171M 0.75%
3,434,603
+3,224,789
18
$163M 0.71%
1,892,762
+1,877,724
19
$157M 0.68%
3,145,214
+3,088,360
20
$154M 0.67%
1,737,416
+1,662,088
21
$152M 0.66%
728,190
+173,745
22
$143M 0.62%
911,051
+649,649
23
$141M 0.62%
598,446
+474,130
24
$141M 0.61%
632,887
-2,138,372
25
$136M 0.59%
1,264,780
+578,199
1
2 3 4 5