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
26
$59.2M 0.56%
999,572
+920,790
27
$58.1M 0.54%
+1,564,770
28
$57.7M 0.54%
567,355
+512,830
29
$53.9M 0.51%
599,423
+588,723
30
$51.5M 0.48%
193,195
+15,588
31
$51.1M 0.48%
365,453
-283,587
32
$49.9M 0.47%
298,159
+286,238
33
$49.2M 0.46%
+255,274
34
$48.7M 0.46%
335,619
+262,907
35
$48.5M 0.46%
1,174,202
+848,625
36
$46.4M 0.44%
290,235
+181,555
37
$44.3M 0.42%
371,977
+358,435
38
$43.2M 0.41%
512,881
-256,880
39
$42.6M 0.4%
534,016
+528,592
40
$41.8M 0.39%
154,994
+152,954
41
$40.8M 0.38%
384,816
-1,133,051
42
$40.6M 0.38%
+1,027,666
43
$40.2M 0.38%
97,817
+62,022
44
$39.2M 0.37%
1,378,002
+1,288,884
45
$39.1M 0.37%
2,872,378
+2,101,069
46
$38.9M 0.36%
306,532
+254,751
47
$37.9M 0.36%
1,059,029
+990,230
48
$37.5M 0.35%
638,520
-1,073,220
49
$34.7M 0.33%
351,856
+284,169
50
$33.6M 0.32%
352,895
+323,132
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