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
901
– –
-210,443
902
– –
-35,079
903
– –
-790,835
904
– –
-50,581
905
– –
-144,539
906
– –
-59,926
907
– –
-40,849
908
– –
-56,470
909
– –
-17,910
910
– –
-127,356
911
– –
-8,500
912
– –
-155,941
913
– –
-268,803
914
– –
-648,263
915
– –
-145,000
916
– –
-73,446
917
– –
-87,980
918
– –
-468,503
919
– –
-16,347
920
– –
-7,690
921
– –
-28,813
922
– –
-96,235
923
– –
-122,751
924
– –
-231,759
925
– –
-85,996
35 36
37
38 39