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
$5.88B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$113M
3
+$83M
4
DD icon
DuPont de Nemours
DD
+$80.6M
5
PEP icon
PepsiCo
PEP
+$80.1M

Top Sells

1
+$208M
2
+$126M
3
+$95.8M
4
UNP icon
Union Pacific
UNP
+$94.7M
5
PG icon
Procter & Gamble
PG
+$86.5M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.87M 0.04%
+14,749
252
$3.86M 0.04%
38,614
-85,303
253
$3.85M 0.04%
+156,833
254
$3.82M 0.04%
60,987
+27,649
255
$3.79M 0.04%
76,847
-12,060
256
$3.73M 0.04%
+89,725
257
$3.72M 0.04%
+160,101
258
$3.7M 0.04%
82,616
-211,884
259
$3.69M 0.04%
+476,977
260
$3.67M 0.04%
+80,057
261
$3.67M 0.04%
33,910
+15,181
262
$3.66M 0.04%
120,865
+65,406
263
$3.64M 0.04%
31,677
-17,249
264
$3.63M 0.04%
+19,017
265
$3.55M 0.04%
+168,524
266
$3.54M 0.04%
78,414
+68,654
267
$3.54M 0.04%
+108,758
268
$3.52M 0.04%
+1,039,079
269
$3.52M 0.04%
+7,142
270
$3.49M 0.04%
32,550
+3,670
271
$3.48M 0.04%
+114,050
272
$3.48M 0.04%
65,317
-348,452
273
$3.47M 0.04%
66,772
+19,159
274
$3.46M 0.04%
+116,124
275
$3.45M 0.04%
+197,516
9 10
11
12 13