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
651
$983K 0.01%
+2,577
652
$974K 0.01%
135,300
+70,042
653
$969K 0.01%
42,509
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654
$964K 0.01%
32,008
-85,451
655
$964K 0.01%
+52,900
656
$951K 0.01%
8,300
+1,400
657
$946K 0.01%
44,316
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658
$946K 0.01%
21,143
+8,743
659
$942K 0.01%
2,700
-3,508
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661
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$923K 0.01%
2,660
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663
$919K 0.01%
9,739
-317,151
664
$918K 0.01%
14,280
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665
$917K 0.01%
46,100
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$911K 0.01%
56,805
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$908K 0.01%
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$907K 0.01%
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$891K 0.01%
31,100
+3,000
671
$887K 0.01%
23,071
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$886K 0.01%
186,155
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673
$884K 0.01%
+89,880
674
$883K 0.01%
4,600
+200
675
$880K 0.01%
7,800
-193
25 26
27
28 29