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
301
$2.97M 0.03%
344,100
+10,050
302
$2.96M 0.03%
222,974
+59,453
303
$2.95M 0.03%
+173,051
304
$2.94M 0.03%
26,978
+8,542
305
$2.93M 0.03%
24,884
-9,983
306
$2.93M 0.03%
86,309
-118,214
307
$2.92M 0.03%
77,692
+9,254
308
$2.91M 0.03%
+73,446
309
$2.9M 0.03%
207,926
-223,782
310
$2.88M 0.03%
83,729
+38,886
311
$2.85M 0.03%
172,166
-203,880
312
$2.84M 0.03%
26,430
-80,059
313
$2.82M 0.03%
94,985
-389,237
314
$2.82M 0.03%
39,751
-43,649
315
$2.81M 0.03%
79,286
+58,297
316
$2.8M 0.03%
+158,940
317
$2.79M 0.03%
104,375
-11,666
318
$2.76M 0.03%
25,017
-67,587
319
$2.75M 0.03%
380,024
+130,458
320
$2.75M 0.03%
60,635
+5,760
321
$2.73M 0.03%
192,111
+142,971
322
$2.7M 0.03%
+87,491
323
$2.69M 0.03%
18,811
-36,538
324
$2.69M 0.03%
135,188
-217,777
325
$2.67M 0.03%
52,221
-448,668
11 12
13
14 15