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
626
$1.11M 0.01%
84,590
-112,740
627
$1.11M 0.01%
14,805
-3,199
628
$1.09M 0.01%
24,917
+11,600
629
$1.08M 0.01%
33,100
+11,200
630
$1.07M 0.01%
+25,029
631
$1.07M 0.01%
11,111
-44,210
632
$1.07M 0.01%
+9,847
633
$1.06M 0.01%
+75,511
634
$1.06M 0.01%
13,310
-1,152
635
$1.05M 0.01%
+12,526
636
$1.05M 0.01%
49,554
-76,457
637
$1.04M 0.01%
59,567
+14,961
638
$1.04M 0.01%
5,734
-140,415
639
$1.04M 0.01%
56,494
-63,984
640
$1.04M 0.01%
+43,368
641
$1.03M 0.01%
16,313
-866,754
642
$1.03M 0.01%
22,018
-30,018
643
$1.03M 0.01%
54,400
+6,700
644
$1.03M 0.01%
16,500
-7,379
645
$1.02M 0.01%
+29,867
646
$1.01M 0.01%
5,900
-63,193
647
$1M 0.01%
+46,382
648
$993K 0.01%
+51,656
649
$990K 0.01%
6,900
-400
650
$990K 0.01%
81,268
-42,074
24 25
26
27 28