Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
926
– –
-94,891
927
– –
-171,604
928
– –
-47,127
929
– –
-24,953
930
– –
-42,929
931
– –
-17,056
932
– –
-49,722
933
– –
-1,317,709
934
– –
-159,988
935
– –
-56,623
936
– –
-49,872
937
– –
-75,858
938
– –
-4,752,786
939
– –
-233,721
940
– –
-234,584
941
– –
-1,479,416
942
– –
-75,333
943
– –
-175,455
944
– –
-33,050
945
– –
-59,305
946
– –
-45,845
947
– –
-24,378
948
– –
-41,341
949
– –
-116,981
950
– –
-105,885
36 37
38
39 40