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
501
$1.83M 0.02%
72,478
+25,775
502
$1.82M 0.02%
26,300
-300
503
$1.82M 0.02%
24,176
+13,176
504
$1.81M 0.02%
+40,375
505
$1.81M 0.02%
+5,657
506
$1.81M 0.02%
33,369
+2,545
507
$1.81M 0.02%
6,800
-1,700
508
$1.8M 0.02%
+81,610
509
$1.8M 0.02%
22,738
-4,314
510
$1.79M 0.02%
221,379
+201,095
511
$1.78M 0.02%
64,681
+25,571
512
$1.78M 0.02%
8,456
-167,777
513
$1.77M 0.02%
51,636
-300,217
514
$1.76M 0.02%
367,700
+314,895
515
$1.76M 0.02%
+17,888
516
$1.76M 0.02%
48,510
+39,299
517
$1.76M 0.02%
+24,992
518
$1.76M 0.02%
69,780
+15,014
519
$1.76M 0.02%
34,788
+5,488
520
$1.76M 0.02%
49,126
+200
521
$1.75M 0.02%
35,000
-6,400
522
$1.74M 0.02%
13,011
-79,913
523
$1.74M 0.02%
81,966
-16,062
524
$1.73M 0.02%
7,000
-900
525
$1.73M 0.02%
32,500
-158,758
19 20
21
22 23