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
576
$1.35M 0.01%
31,371
-23,119
577
$1.35M 0.01%
+134,400
578
$1.34M 0.01%
35,849
-50,460
579
$1.33M 0.01%
26,138
+12,077
580
$1.33M 0.01%
19,040
-43,436
581
$1.33M 0.01%
+32,600
582
$1.32M 0.01%
188,743
+166,337
583
$1.31M 0.01%
+27,800
584
$1.31M 0.01%
+10,263
585
$1.31M 0.01%
+34,948
586
$1.31M 0.01%
+31,829
587
$1.3M 0.01%
54,100
+40,274
588
$1.27M 0.01%
32,968
-992,556
589
$1.27M 0.01%
44,711
-69,339
590
$1.27M 0.01%
83,600
+2,800
591
$1.26M 0.01%
+9,855
592
$1.26M 0.01%
63,688
+18,394
593
$1.26M 0.01%
15,600
-46,796
594
$1.26M 0.01%
26,000
+500
595
$1.26M 0.01%
+67,601
596
$1.25M 0.01%
+54,128
597
$1.25M 0.01%
47,000
+5,225
598
$1.25M 0.01%
12,294
-145,736
599
$1.25M 0.01%
22,052
+2,449
600
$1.25M 0.01%
167,220
+65,685
22 23
24
25 26