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
26
$53.2M 0.6%
575,933
+203,439
27
$50.4M 0.57%
668,586
+273,912
28
$50.1M 0.57%
375,147
+30,313
29
$48.4M 0.55%
774,059
+633,699
30
$46.8M 0.53%
546,982
+432,148
31
$46.7M 0.53%
+697,358
32
$42.4M 0.48%
503,120
+275,301
33
$42M 0.48%
413,616
-194,560
34
$40.2M 0.46%
177,607
-91,727
35
$38.5M 0.44%
+458,165
36
$36.6M 0.41%
558,375
+546,385
37
$36.2M 0.41%
+541,635
38
$36.1M 0.41%
1,164,114
+1,038,090
39
$35.1M 0.4%
+250,806
40
$34M 0.39%
332,054
-152,216
41
$33M 0.37%
587,249
-488,946
42
$32.4M 0.37%
+611,745
43
$32.3M 0.37%
+4,752,786
44
$31.4M 0.36%
+648,263
45
$30.7M 0.35%
525,307
+484,856
46
$30.4M 0.34%
+159,988
47
$29.9M 0.34%
176,233
+171,371
48
$29.1M 0.33%
319,563
+291,517
49
$29M 0.33%
+1,479,416
50
$27M 0.31%
+1,025,524
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