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
476
$2.01M 0.02%
17,792
+210
477
$1.99M 0.02%
101,472
+66,864
478
$1.99M 0.02%
82,949
-33,175
479
$1.99M 0.02%
37,664
-51,555
480
$1.98M 0.02%
9,106
+279
481
$1.98M 0.02%
29,730
+10,516
482
$1.98M 0.02%
+42,015
483
$1.98M 0.02%
+67,416
484
$1.97M 0.02%
25,694
-2,617
485
$1.97M 0.02%
52,949
-343,204
486
$1.96M 0.02%
18,584
+9,428
487
$1.96M 0.02%
+63,200
488
$1.95M 0.02%
+41,119
489
$1.94M 0.02%
117,210
-74,901
490
$1.92M 0.02%
+20,283
491
$1.89M 0.02%
11,800
+100
492
$1.88M 0.02%
13,096
-3,289
493
$1.88M 0.02%
55,326
+20,126
494
$1.87M 0.02%
87,808
+12,762
495
$1.87M 0.02%
150,701
-158
496
$1.87M 0.02%
196,600
+89,692
497
$1.85M 0.02%
41,600
-37,686
498
$1.84M 0.02%
18,297
+5,686
499
$1.83M 0.02%
+9,095
500
$1.83M 0.02%
+20,514
18 19
20
21 22