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
751
$576K 0.01%
+39,300
752
$575K 0.01%
+36,400
753
$570K 0.01%
18,851
-37,379
754
$569K 0.01%
61,000
-71,873
755
$568K 0.01%
18,500
+1,400
756
$567K 0.01%
+14,573
757
$567K 0.01%
21,805
-13,757
758
$547K 0.01%
+26,700
759
$547K 0.01%
593,730
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760
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13,400
-88,233
761
$532K 0.01%
12,600
+600
762
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763
$528K 0.01%
4,100
+200
764
$521K ﹤0.01%
143,800
+128,900
765
$511K ﹤0.01%
55,730
-114,228
766
$510K ﹤0.01%
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767
$501K ﹤0.01%
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768
$501K ﹤0.01%
37,400
-228,172
769
$498K ﹤0.01%
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770
$487K ﹤0.01%
4,358
-9,199
771
$482K ﹤0.01%
40,300
+13,151
772
$481K ﹤0.01%
+9,171
773
$477K ﹤0.01%
8,013
-310
774
$477K ﹤0.01%
61,942
-272,677
775
$477K ﹤0.01%
+21,146
29 30
31
32 33