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
1126
– –
-161,911
1127
– –
-28,706
1128
– –
-19,678
1129
– –
-71,065
1130
– –
-38,303
1131
– –
-62,275
1132
– –
-89,694
1133
– –
-9,506
1134
– –
-14,500
1135
– –
-146,454
1136
– –
-61,784
1137
– –
-52,966
1138
– –
-111,053
1139
– –
-73,272
1140
– –
-26,829
1141
– –
-43,623
1142
– –
-192,443
1143
– –
-48
1144
– –
-52,503
1145
– –
-15,781
1146
– –
-5,896
1147
– –
-141,626
1148
– –
-41,852
1149
– –
-22,734
1150
– –
-29,401
44 45
46
47 48