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
576
$1.12M 0.01%
20,468
-2,441
577
$1.12M 0.01%
64,472
-224,198
578
$1.12M 0.01%
18,607
-3,235
579
$1.12M 0.01%
41,341
-7,317
580
$1.11M 0.01%
+143,131
581
$1.11M 0.01%
+47,312
582
$1.1M 0.01%
+19,491
583
$1.1M 0.01%
46,703
+31,441
584
$1.1M 0.01%
+44,537
585
$1.1M 0.01%
+179,641
586
$1.1M 0.01%
+12,611
587
$1.08M 0.01%
+39,446
588
$1.07M 0.01%
58,522
-166,884
589
$1.07M 0.01%
+23,753
590
$1.06M 0.01%
+22,542
591
$1.06M 0.01%
+7,054
592
$1.06M 0.01%
9,291
-101,221
593
$1.05M 0.01%
14,462
-1,149,588
594
$1.05M 0.01%
+122,751
595
$1.05M 0.01%
13,411
-1,195
596
$1.05M 0.01%
+13,000
597
$1.03M 0.01%
16,979
-46,268
598
$1.03M 0.01%
106,908
+22,566
599
$1.02M 0.01%
+35,419
600
$1.02M 0.01%
177,279
+29,345
22 23
24
25 26