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
276
$3.42M 0.04%
190,804
+33,087
277
$3.4M 0.04%
231,759
+94,461
278
$3.37M 0.04%
+411,889
279
$3.34M 0.04%
+117,459
280
$3.33M 0.04%
646,733
+148,994
281
$3.32M 0.04%
45,996
+11,716
282
$3.3M 0.04%
+116,460
283
$3.3M 0.04%
150,505
+88,368
284
$3.26M 0.04%
+334,619
285
$3.26M 0.04%
+49,237
286
$3.21M 0.04%
+304,750
287
$3.18M 0.04%
42,878
+11,379
288
$3.16M 0.04%
168,337
+35,670
289
$3.15M 0.04%
127,084
-392,947
290
$3.11M 0.04%
99,624
+19,278
291
$3.09M 0.04%
+635,172
292
$3.06M 0.03%
120,640
+24,643
293
$3.06M 0.03%
+197,330
294
$3.04M 0.03%
+161,404
295
$3.02M 0.03%
+933,713
296
$3.02M 0.03%
+82,155
297
$3.01M 0.03%
49,020
-246,531
298
$3M 0.03%
169,243
+7,607
299
$2.98M 0.03%
39,933
+28,392
300
$2.98M 0.03%
58,142
-12,384
10 11
12
13 14