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
1
$405M 3.8%
3,431,586
+3,017,970
2
$258M 2.42%
1,546,783
-496,160
3
$192M 1.8%
+42,767,040
4
$188M 1.77%
936,454
+931,528
5
$180M 1.69%
+1,622,385
6
$128M 1.2%
2,380,038
+2,234,942
7
$123M 1.15%
1,080,701
+1,071,301
8
$119M 1.12%
68,346
+33,211
9
$115M 1.08%
651,273
-256,249
10
$109M 1.02%
836,661
-141,343
11
$106M 0.99%
557,981
+72,211
12
$101M 0.95%
8,807,687
+6,633,805
13
$94.2M 0.88%
515,329
+402,327
14
$93M 0.87%
7,671,468
+1,616,546
15
$81.5M 0.77%
+447,816
16
$78.9M 0.74%
+301,736
17
$75.7M 0.71%
320,440
+61,640
18
$71.7M 0.67%
1,101,828
-31,600
19
$70.4M 0.66%
+1,941,117
20
$70.3M 0.66%
1,453,656
+1,264,744
21
$69.4M 0.65%
1,292,102
+910,553
22
$67.5M 0.63%
1,140,792
+553,543
23
$67M 0.63%
901,772
+873,260
24
$64.8M 0.61%
1,201,482
+643,107
25
$64.1M 0.6%
408,697
+16,827
1
2 3 4 5