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
1001
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-19,591
1002
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-6,702
1003
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1004
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-177,557
1005
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-33,046
1006
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-156,700
1007
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-46,909
1008
– –
-143,131
1009
– –
-67,885
1010
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-133,790
1011
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-68,300
1012
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-21,808
1013
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-59,015
1014
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-60,054
1015
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0
1016
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-24,884
1017
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-72,552
1018
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-56,387
1019
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-19,306
1020
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-158,940
1021
– –
-43,623
1022
– –
-227,080
1023
– –
-6,300
1024
– –
-2,625
1025
– –
-49,237
39 40
41
42 43