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
801
$383K ﹤0.01%
4,500
+200
802
$367K ﹤0.01%
27,154
+8,080
803
$363K ﹤0.01%
+18,807
804
$362K ﹤0.01%
31,500
+4,900
805
$360K ﹤0.01%
11,834
-68,252
806
$359K ﹤0.01%
13,831
-121,357
807
$359K ﹤0.01%
+12,100
808
$357K ﹤0.01%
+82,751
809
$353K ﹤0.01%
2,033
-120
810
$352K ﹤0.01%
15,900
811
$345K ﹤0.01%
+20,329
812
$334K ﹤0.01%
+8,000
813
$332K ﹤0.01%
22,309
814
$330K ﹤0.01%
+6,102
815
$326K ﹤0.01%
3,100
+200
816
$318K ﹤0.01%
12,809
-24,341
817
$317K ﹤0.01%
39,176
+17,377
818
$315K ﹤0.01%
2,300
-100
819
$315K ﹤0.01%
+12,776
820
$315K ﹤0.01%
3,450
-5,570
821
$306K ﹤0.01%
8,000
-2,100
822
$299K ﹤0.01%
23,973
-3,400
823
$298K ﹤0.01%
10,900
+500
824
$297K ﹤0.01%
+43,722
825
$296K ﹤0.01%
5,727
-10,941
31 32
33
34 35