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
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$192M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$180M
5
WP
Worldpay, Inc.
WP
+$122M

Top Sells

1
+$198M
2
+$120M
3
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.06%
98,487
+51,992
227
$6.37M 0.06%
+134,455
228
$6.31M 0.06%
276,556
+246,406
229
$6.29M 0.06%
256,962
+57,996
230
$6.2M 0.06%
221,848
+192,661
231
$6.19M 0.06%
+171,005
232
$6.12M 0.06%
57,629
+29,539
233
$6.1M 0.06%
195,950
-190,389
234
$6.09M 0.06%
1,113,749
+902,054
235
$6.04M 0.06%
182,940
+124,744
236
$6.03M 0.06%
+308,992
237
$6.02M 0.06%
64,679
-135,790
238
$6.01M 0.06%
224,182
+185,761
239
$5.99M 0.06%
34,151
-25,475
240
$5.98M 0.06%
+135,593
241
$5.86M 0.06%
+147,184
242
$5.82M 0.05%
+332,757
243
$5.79M 0.05%
554,217
+471,886
244
$5.79M 0.05%
44,418
+23,493
245
$5.77M 0.05%
127,118
-51,072
246
$5.74M 0.05%
+41,098
247
$5.73M 0.05%
225,237
-230,795
248
$5.7M 0.05%
39,678
-33,909
249
$5.63M 0.05%
48,311
-22,610
250
$5.62M 0.05%
114,011
+15,640
8 9
10
11 12