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
1051
– –
-60,635
1052
– –
-411,889
1053
– –
-209,568
1054
– –
-91,019
1055
– –
-70,191
1056
– –
-64,472
1057
– –
-30,617
1058
– –
-82,155
1059
– –
-95,876
1060
– –
-113,453
1061
– –
-512,234
1062
– –
-57,862
1063
– –
-60,517
1064
– –
-116,036
1065
– –
-106,870
1066
– –
-29,360
1067
– –
-18,822
1068
– –
-34,441
1069
– –
-90,459
1070
– –
-49,872
1071
– –
-5,015,352
1072
– –
-28,792
1073
– –
-21,527
1074
– –
-121,011
1075
– –
-250,882
41 42
43
44 45