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
976
– –
-20,500
977
– –
-5,100
978
– –
-20,791
979
– –
-52,777
980
– –
-1,961
981
– –
-19,701
982
– –
-697,358
983
– –
-77,585
984
– –
-1,394
985
– –
-75,996
986
– –
-11,466
987
– –
-45,316
988
– –
-14,547
989
– –
-34,978
990
– –
-25,126
991
– –
-15,028
992
– –
-99,751
993
– –
-18,011
994
– –
-37,007
995
– –
-19,199
996
– –
-21,452
997
– –
-8,722
998
– –
-18,248
999
– –
-15,522
1000
– –
-152,266
38 39
40
41 42