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
676
$880K 0.01%
+17,484
677
$873K 0.01%
22,766
-313,690
678
$872K 0.01%
17,588
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679
$871K 0.01%
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-224,013
680
$868K 0.01%
21,700
+200
681
$868K 0.01%
26,821
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682
$850K 0.01%
14,378
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683
$849K 0.01%
21,080
-1,803,740
684
$839K 0.01%
11,415
-10,833
685
$826K 0.01%
19,408
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686
$825K 0.01%
+21,500
687
$820K 0.01%
7,805
+3,000
688
$817K 0.01%
14,991
-8,762
689
$815K 0.01%
55,634
+36,207
690
$813K 0.01%
+9,749
691
$811K 0.01%
22,276
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692
$811K 0.01%
64,442
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693
$805K 0.01%
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694
$800K 0.01%
16,700
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695
$799K 0.01%
13,700
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696
$798K 0.01%
60,219
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697
$791K 0.01%
9,946
-20,751
698
$791K 0.01%
+68,395
699
$789K 0.01%
17,533
-1,862,011
700
$788K 0.01%
32,256
+6,404
26 27
28
29 30