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
951
– –
-19,017
952
– –
-58,522
953
– –
-96,305
954
– –
-47,312
955
– –
-49,491
956
– –
-87,491
957
– –
-28,162
958
– –
-33,728
959
– –
-12,220
960
– –
-10,495
961
– –
-89,725
962
– –
-38,115
963
– –
-48
964
– –
0
965
– –
-24,633
966
– –
-29,890
967
– –
-116,302
968
– –
-46,791
969
– –
-120,535
970
– –
-47,440
971
– –
-161,404
972
– –
-290,986
973
– –
-9,299
974
– –
-70,426
975
– –
-66,859
37 38
39
40 41