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
451
$1.76M 0.02%
+114,708
452
$1.76M 0.02%
+166,929
453
$1.75M 0.02%
+40,500
454
$1.73M 0.02%
130,926
-1,044,790
455
$1.72M 0.02%
+43,623
456
$1.72M 0.02%
8,299
-8,371
457
$1.71M 0.02%
76,879
+10,266
458
$1.71M 0.02%
+9,929
459
$1.7M 0.02%
+48,926
460
$1.69M 0.02%
+15,522
461
$1.69M 0.02%
14,103
-39,643
462
$1.69M 0.02%
+139,640
463
$1.68M 0.02%
+14,456
464
$1.67M 0.02%
+146,454
465
$1.66M 0.02%
+41,400
466
$1.65M 0.02%
11,921
-684,926
467
$1.65M 0.02%
22,753
-128,083
468
$1.64M 0.02%
+124,699
469
$1.63M 0.02%
+133,790
470
$1.63M 0.02%
+42,929
471
$1.62M 0.02%
+78,120
472
$1.62M 0.02%
+62,378
473
$1.62M 0.02%
+14,368
474
$1.62M 0.02%
+27,320
475
$1.61M 0.02%
+9,903
17 18
19
20 21