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
101
$16.8M 0.16%
104,732
+95,530
102
$16.8M 0.16%
70,719
+62,420
103
$16.6M 0.16%
221,570
+124,745
104
$16.6M 0.16%
470,695
+349,830
105
$16.4M 0.15%
419,143
+42,928
106
$16.4M 0.15%
922,649
+727,918
107
$16.1M 0.15%
53,601
+10,382
108
$15.4M 0.14%
+169,437
109
$15.4M 0.14%
133,372
-369,748
110
$15.2M 0.14%
174,550
+97,038
111
$15M 0.14%
52,769
+51,014
112
$15M 0.14%
+73,294
113
$15M 0.14%
135,663
+6,400
114
$14.9M 0.14%
101,785
-273,362
115
$14.6M 0.14%
1,387,837
+741,104
116
$14M 0.13%
59,596
+51,896
117
$13.9M 0.13%
428,996
+120,314
118
$13.8M 0.13%
72,750
+19,545
119
$13.8M 0.13%
127,997
+111,289
120
$13.7M 0.13%
159,460
+69,129
121
$13.5M 0.13%
19,732
+13,147
122
$13.5M 0.13%
109,938
-730,538
123
$13.3M 0.12%
407,791
+312,806
124
$13.1M 0.12%
148,515
+114,817
125
$13.1M 0.12%
243,239
+185,097
3 4
5
6 7