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
501
$1.48M 0.02%
45,180
+4,130
502
$1.48M 0.02%
29,249
-9,734
503
$1.48M 0.02%
7,916
-27,431
504
$1.47M 0.02%
72,235
-1,950
505
$1.46M 0.02%
+56,623
506
$1.45M 0.02%
+7,700
507
$1.45M 0.02%
95,878
+18,246
508
$1.45M 0.02%
163,899
-229,359
509
$1.45M 0.02%
+24,443
510
$1.45M 0.02%
+23,879
511
$1.45M 0.02%
+96,530
512
$1.44M 0.02%
+4,426
513
$1.44M 0.02%
21,387
-37,699
514
$1.43M 0.02%
1,381
-46
515
$1.42M 0.02%
9,202
-16,625
516
$1.42M 0.02%
+49,722
517
$1.41M 0.02%
+98,028
518
$1.4M 0.02%
20,572
-8,307
519
$1.4M 0.02%
+123,342
520
$1.38M 0.02%
241,551
-141,094
521
$1.38M 0.02%
210,443
+181,325
522
$1.38M 0.02%
95,265
-5,115
523
$1.38M 0.02%
+96,235
524
$1.37M 0.02%
+27,837
525
$1.37M 0.02%
35,502
-125,146
19 20
21
22 23