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
451
$2.23M 0.02%
+37,919
452
$2.23M 0.02%
18,708
+4,340
453
$2.21M 0.02%
275,384
+234,184
454
$2.21M 0.02%
+53,979
455
$2.2M 0.02%
30,105
-600
456
$2.19M 0.02%
84,390
-203,385
457
$2.18M 0.02%
+109,344
458
$2.17M 0.02%
+28,722
459
$2.15M 0.02%
28,708
-4,899
460
$2.14M 0.02%
57,690
+12,510
461
$2.14M 0.02%
+52,320
462
$2.13M 0.02%
10,800
-800
463
$2.13M 0.02%
65,954
-38,421
464
$2.12M 0.02%
29,556
-81,532
465
$2.11M 0.02%
39,100
-1,400
466
$2.1M 0.02%
10,119
-11,528
467
$2.09M 0.02%
14,747
-14,939
468
$2.09M 0.02%
110,750
-1,424
469
$2.08M 0.02%
7,301
+2,875
470
$2.08M 0.02%
86,944
-33,696
471
$2.07M 0.02%
+154,700
472
$2.07M 0.02%
71,598
+27,061
473
$2.06M 0.02%
240,127
-139,422
474
$2.04M 0.02%
+69,046
475
$2.02M 0.02%
16,274
-3,399
17 18
19
20 21