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
426
$2.43M 0.02%
+60,509
427
$2.42M 0.02%
57,192
+37,362
428
$2.42M 0.02%
47,910
+25,368
429
$2.42M 0.02%
+32,158
430
$2.39M 0.02%
62,793
-12,332
431
$2.38M 0.02%
+110,676
432
$2.36M 0.02%
10,941
-553
433
$2.36M 0.02%
43,400
+1,621
434
$2.36M 0.02%
30,988
-637,598
435
$2.35M 0.02%
46,530
-17,789
436
$2.35M 0.02%
+44,946
437
$2.34M 0.02%
38,480
+11,160
438
$2.34M 0.02%
172,468
-312,734
439
$2.33M 0.02%
34,300
+15,693
440
$2.32M 0.02%
16,099
+1,643
441
$2.29M 0.02%
20,279
-159,955
442
$2.28M 0.02%
167,247
-55,727
443
$2.27M 0.02%
+268,000
444
$2.27M 0.02%
23,766
+650
445
$2.27M 0.02%
+61,021
446
$2.26M 0.02%
+67,692
447
$2.25M 0.02%
+73,060
448
$2.24M 0.02%
39,464
+3,159
449
$2.24M 0.02%
440,199
-269,876
450
$2.23M 0.02%
+84,180
16 17
18
19 20