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
376
$2.21M 0.03%
68,799
-12,607
377
$2.21M 0.03%
91,800
+28,925
378
$2.2M 0.02%
+154,514
379
$2.19M 0.02%
53,864
-8,716
380
$2.19M 0.02%
16,385
-7,837
381
$2.17M 0.02%
+64,790
382
$2.17M 0.02%
+1,871
383
$2.15M 0.02%
+54,490
384
$2.15M 0.02%
+363,546
385
$2.14M 0.02%
59,158
+14,489
386
$2.13M 0.02%
130,109
+86,909
387
$2.12M 0.02%
30,705
-284,894
388
$2.1M 0.02%
+125,650
389
$2.08M 0.02%
87,693
+53,575
390
$2.07M 0.02%
36,305
-8,214
391
$2.07M 0.02%
12,942
-190,605
392
$2.06M 0.02%
33,734
+28,087
393
$2.05M 0.02%
68,838
-47,771
394
$2.05M 0.02%
143,000
-237,267
395
$2.05M 0.02%
59,054
+52,331
396
$2.05M 0.02%
31,722
-4,903
397
$2.05M 0.02%
9,619
+7,816
398
$2.04M 0.02%
94,871
+87,181
399
$2.04M 0.02%
89,118
400
$2.02M 0.02%
28,311
-11,894
14 15
16
17 18