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
426
$1.88M 0.02%
+186,333
427
$1.87M 0.02%
27,052
+11,783
428
$1.87M 0.02%
58,196
-45,387
429
$1.87M 0.02%
78,388
+13,505
430
$1.87M 0.02%
173,027
-128,739
431
$1.86M 0.02%
+61,650
432
$1.86M 0.02%
+169,958
433
$1.85M 0.02%
112,174
-137,821
434
$1.84M 0.02%
+34,137
435
$1.84M 0.02%
60,517
+2,316
436
$1.84M 0.02%
90,459
+27,105
437
$1.84M 0.02%
28,512
-29,972
438
$1.83M 0.02%
77,167
+47,986
439
$1.82M 0.02%
29,401
+25,079
440
$1.82M 0.02%
+11,600
441
$1.82M 0.02%
+50,920
442
$1.81M 0.02%
64,643
-176,358
443
$1.81M 0.02%
+46,491
444
$1.79M 0.02%
87,664
-37,268
445
$1.79M 0.02%
116,981
-182,353
446
$1.79M 0.02%
8,827
+2,647
447
$1.78M 0.02%
+97,767
448
$1.78M 0.02%
+78,326
449
$1.77M 0.02%
+113,909
450
$1.77M 0.02%
517,991
+147,355
16 17
18
19 20