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
351
$2.42M 0.03%
32,326
-184,274
352
$2.42M 0.03%
+79,970
353
$2.4M 0.03%
25,165
+767
354
$2.4M 0.03%
+152,266
355
$2.39M 0.03%
300,000
356
$2.37M 0.03%
+209,568
357
$2.36M 0.03%
33,607
+4,764
358
$2.35M 0.03%
15,946
-15,179
359
$2.34M 0.03%
34,675
+17,109
360
$2.33M 0.03%
62,150
+29,479
361
$2.33M 0.03%
28,706
-80,379
362
$2.31M 0.03%
35,467
-20,152
363
$2.31M 0.03%
+124,818
364
$2.3M 0.03%
+94,790
365
$2.3M 0.03%
+141,626
366
$2.29M 0.03%
46,199
-111,529
367
$2.29M 0.03%
+86,801
368
$2.29M 0.03%
+52,351
369
$2.28M 0.03%
30,697
-33,730
370
$2.26M 0.03%
49,872
-58,469
371
$2.26M 0.03%
23,116
-13,106
372
$2.25M 0.03%
30,705
-5,920
373
$2.24M 0.03%
+155,941
374
$2.24M 0.03%
+22,180
375
$2.22M 0.03%
126,011
+112,045
13 14
15
16 17