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
526
$1.35M 0.02%
+37,195
527
$1.35M 0.02%
+16,255
528
$1.35M 0.02%
+30,917
529
$1.34M 0.02%
+132,873
530
$1.34M 0.02%
+58,297
531
$1.34M 0.02%
+72,064
532
$1.34M 0.02%
+217,986
533
$1.33M 0.02%
+27,999
534
$1.33M 0.02%
64,550
-261,679
535
$1.33M 0.02%
20,200
-275,537
536
$1.32M 0.02%
16,192
-8,713
537
$1.32M 0.02%
+20,800
538
$1.32M 0.02%
13,557
-18,305
539
$1.32M 0.01%
+73,902
540
$1.31M 0.01%
+65,926
541
$1.3M 0.01%
+111,724
542
$1.28M 0.01%
+54,766
543
$1.27M 0.01%
33,135
+21,931
544
$1.26M 0.01%
28,008
-44,302
545
$1.26M 0.01%
73,830
+65,756
546
$1.25M 0.01%
+64,666
547
$1.25M 0.01%
33,050
+32,993
548
$1.25M 0.01%
63,506
-51,063
549
$1.25M 0.01%
+163,143
550
$1.25M 0.01%
+29,300
20 21
22
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