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
176
$8.7M 0.08%
+129,148
177
$8.66M 0.08%
+99,660
178
$8.65M 0.08%
+483,050
179
$8.63M 0.08%
345,118
-871,012
180
$8.53M 0.08%
262,607
+252,199
181
$8.5M 0.08%
84,880
+82,380
182
$8.45M 0.08%
103,486
+52,172
183
$8.44M 0.08%
228,069
+198,869
184
$8.37M 0.08%
206,862
-6,222
185
$8.37M 0.08%
1,216,389
+1,039,110
186
$8.16M 0.08%
234,682
+170,039
187
$8.15M 0.08%
576,104
+239,546
188
$8.12M 0.08%
44,416
+10,694
189
$8.1M 0.08%
146,072
+66,015
190
$8.02M 0.08%
178,655
+113,865
191
$8.02M 0.08%
519,419
+388,493
192
$8M 0.08%
325,091
+173,372
193
$7.98M 0.07%
146,996
+110,491
194
$7.91M 0.07%
+58,289
195
$7.82M 0.07%
82,190
-13,994
196
$7.69M 0.07%
311,445
-1,675
197
$7.65M 0.07%
1,015,735
-1,057,982
198
$7.59M 0.07%
211,073
+177,814
199
$7.43M 0.07%
+65,044
200
$7.41M 0.07%
41,954
+26,008
6 7
8
9 10