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
851
$216K ﹤0.01%
7,800
-224,275
852
$216K ﹤0.01%
+4,752
853
$211K ﹤0.01%
77,313
+40,741
854
$206K ﹤0.01%
+3,084
855
$203K ﹤0.01%
+15,111
856
$202K ﹤0.01%
+5,509
857
$200K ﹤0.01%
+3,800
858
$184K ﹤0.01%
+21,500
859
$178K ﹤0.01%
+10,291
860
$168K ﹤0.01%
10,008
-85,870
861
$164K ﹤0.01%
22,916
-82,501
862
$162K ﹤0.01%
69,931
863
$158K ﹤0.01%
6,319
-2,871
864
$156K ﹤0.01%
+16,734
865
$116K ﹤0.01%
22,482
-32,951
866
$109K ﹤0.01%
+15,789
867
$104K ﹤0.01%
19,126
-112,486
868
$103K ﹤0.01%
30,773
-113,809
869
$98K ﹤0.01%
27,407
-57,142
870
$82K ﹤0.01%
28,200
-23,754
871
$80K ﹤0.01%
+12,097
872
$80K ﹤0.01%
+33,243
873
$70K ﹤0.01%
19,752
-1,019,327
874
$49K ﹤0.01%
+27,400
875
$45K ﹤0.01%
+10,300
33 34
35
36 37