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
726
$697K 0.01%
21,213
-174,081
727
$696K 0.01%
+29,212
728
$685K 0.01%
25,100
+4,000
729
$677K 0.01%
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730
$672K 0.01%
+4,232
731
$669K 0.01%
+61,000
732
$657K 0.01%
+39,120
733
$656K 0.01%
9,588
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734
$655K 0.01%
17,742
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735
$638K 0.01%
53,178
+29,578
736
$631K 0.01%
7,013
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$630K 0.01%
22,700
-19,260
738
$628K 0.01%
+23,806
739
$625K 0.01%
12,983
-2,000
740
$622K 0.01%
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-53,483
741
$621K 0.01%
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742
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11,700
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743
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7,000
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744
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745
$617K 0.01%
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746
$616K 0.01%
35,645
+14,319
747
$604K 0.01%
+7,266
748
$604K 0.01%
+18,375
749
$585K 0.01%
10,863
750
$577K 0.01%
41,539
-1,848
28 29
30
31 32