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
76
$23.2M 0.22%
1,390,585
+1,247,585
77
$22.5M 0.21%
506,300
+384,468
78
$22.3M 0.21%
1,233,650
+417,613
79
$22.1M 0.21%
856,427
+794,049
80
$21.9M 0.21%
263,151
+236,166
81
$21.8M 0.2%
199,065
-376,868
82
$21.7M 0.2%
+871,623
83
$21.4M 0.2%
125,461
+119,161
84
$21.3M 0.2%
77,893
+21,229
85
$20.2M 0.19%
66,203
+43,964
86
$19.9M 0.19%
+290,158
87
$19M 0.18%
223,918
-14,902
88
$18.9M 0.18%
114,384
+81,520
89
$18.7M 0.18%
267,410
+194,988
90
$18.6M 0.17%
449,832
+390,778
91
$18.5M 0.17%
310,784
+292,794
92
$18.4M 0.17%
183,074
-363,908
93
$18.4M 0.17%
+1,342,188
94
$18.2M 0.17%
+331,394
95
$18.1M 0.17%
180,959
-13,374
96
$18M 0.17%
396,357
+378,357
97
$17.7M 0.17%
138,124
+84,461
98
$17.6M 0.17%
+295,287
99
$17.5M 0.16%
253,150
+232,350
100
$17.2M 0.16%
+299,055
2 3
4
5 6