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
351
$3.37M 0.03%
142,521
+65,642
352
$3.36M 0.03%
222,428
-194,566
353
$3.33M 0.03%
+77,211
354
$3.32M 0.03%
26,776
+17,485
355
$3.31M 0.03%
58,798
-18,049
356
$3.3M 0.03%
27,630
-6,280
357
$3.28M 0.03%
150,200
+20,091
358
$3.28M 0.03%
74,788
+41,653
359
$3.24M 0.03%
+112,399
360
$3.24M 0.03%
67,738
+32,530
361
$3.21M 0.03%
+21,588
362
$3.2M 0.03%
86,138
+68,028
363
$3.19M 0.03%
157,407
+133,097
364
$3.19M 0.03%
43,363
+7,896
365
$3.19M 0.03%
30,638
-110,638
366
$3.18M 0.03%
+179,831
367
$3.15M 0.03%
161,113
-29,691
368
$3.13M 0.03%
49,078
-29,336
369
$3.11M 0.03%
35,700
+19,508
370
$3.11M 0.03%
126,891
+65,100
371
$3.09M 0.03%
255,700
-108,932
372
$3.08M 0.03%
2,267
+396
373
$3.03M 0.03%
46,826
+26,358
374
$2.96M 0.03%
35,379
-4,554
375
$2.96M 0.03%
+40,633
13 14
15
16 17