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
51
$33.4M 0.31%
138,083
-311,747
52
$31.8M 0.3%
+1,057,000
53
$31.5M 0.3%
+736,615
54
$30.9M 0.29%
251,659
+155,288
55
$30.2M 0.28%
286,444
+173,431
56
$29.4M 0.28%
+186,444
57
$29.3M 0.27%
152,434
+142,505
58
$28.6M 0.27%
150,339
+137,397
59
$28.4M 0.27%
493,766
-894,754
60
$28M 0.26%
269,461
-188,704
61
$27.3M 0.26%
+171,659
62
$27.2M 0.25%
338,705
+229,579
63
$26.9M 0.25%
440,958
+344,341
64
$26.6M 0.25%
692,014
+617,226
65
$26.1M 0.25%
295,572
-246,063
66
$26.1M 0.24%
657,218
+191,587
67
$25.8M 0.24%
303,563
+271,237
68
$25.5M 0.24%
88,815
+74,066
69
$25.1M 0.24%
580,813
+516,808
70
$24.8M 0.23%
+383,803
71
$24.1M 0.23%
98,904
+97,406
72
$24M 0.23%
359,244
-45,503
73
$23.9M 0.22%
79,110
+31,105
74
$23.7M 0.22%
746,125
+629,665
75
$23.5M 0.22%
370,413
+268,473
1 2
3
4 5