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
476
$1.59M 0.02%
+15,517
477
$1.59M 0.02%
48,880
+11,844
478
$1.59M 0.02%
+71,881
479
$1.59M 0.02%
+26,600
480
$1.58M 0.02%
17,582
-19,843
481
$1.57M 0.02%
11,700
+3,711
482
$1.57M 0.02%
75,046
-73,916
483
$1.56M 0.02%
22,248
-7,334
484
$1.56M 0.02%
+143,300
485
$1.56M 0.02%
27,478
+3,643
486
$1.55M 0.02%
32,023
-248,077
487
$1.54M 0.02%
67,700
-99,359
488
$1.54M 0.02%
+72,193
489
$1.53M 0.02%
150,859
-52,380
490
$1.53M 0.02%
+56,470
491
$1.53M 0.02%
30,824
+16,389
492
$1.53M 0.02%
+22,734
493
$1.52M 0.02%
16,708
-101,455
494
$1.52M 0.02%
+6,208
495
$1.52M 0.02%
74,148
-488,475
496
$1.51M 0.02%
+35,208
497
$1.5M 0.02%
+81,900
498
$1.5M 0.02%
35,477
-102,716
499
$1.49M 0.02%
82,805
+20,797
500
$1.48M 0.02%
29,890
-26,706
18 19
20
21 22