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
276
$4.98M 0.05%
+59,334
277
$4.97M 0.05%
69,719
+49,519
278
$4.93M 0.05%
99,764
+89,385
279
$4.9M 0.05%
178,297
+126,712
280
$4.89M 0.05%
184,928
-103,997
281
$4.89M 0.05%
289,308
-84,175
282
$4.87M 0.05%
51,934
+35,473
283
$4.83M 0.05%
114,355
+107,588
284
$4.82M 0.05%
+80,738
285
$4.81M 0.05%
93,113
-21,286
286
$4.8M 0.05%
239,770
+125,062
287
$4.79M 0.04%
30,572
+26,741
288
$4.78M 0.04%
+26,491
289
$4.74M 0.04%
+83,988
290
$4.66M 0.04%
44,702
-55,037
291
$4.65M 0.04%
33,136
+1,459
292
$4.63M 0.04%
57,629
-62,169
293
$4.56M 0.04%
57,099
+34,346
294
$4.55M 0.04%
+154,987
295
$4.53M 0.04%
287,786
+23,148
296
$4.53M 0.04%
108,771
+31,079
297
$4.5M 0.04%
512,624
+349,481
298
$4.5M 0.04%
+307,262
299
$4.5M 0.04%
65,437
+27,364
300
$4.5M 0.04%
31,719
+28,536
10 11
12
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