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
601
$1.01M 0.01%
+96,647
602
$1.01M 0.01%
+41,960
603
$1.01M 0.01%
+33,259
604
$1.01M 0.01%
+19,603
605
$1.01M 0.01%
4,926
-25,619
606
$1M 0.01%
+13,542
607
$1M 0.01%
+40,108
608
$993K 0.01%
+61,784
609
$988K 0.01%
+20,931
610
$985K 0.01%
+86,246
611
$982K 0.01%
+20,315
612
$982K 0.01%
+40,849
613
$973K 0.01%
29,200
+14,167
614
$973K 0.01%
+16,964
615
$972K 0.01%
+68,082
616
$972K 0.01%
+211,695
617
$970K 0.01%
120,535
-165,650
618
$967K 0.01%
+61,791
619
$965K 0.01%
80,800
+55,852
620
$964K 0.01%
+39,110
621
$958K 0.01%
22,800
-170,740
622
$955K 0.01%
+59,015
623
$947K 0.01%
47,247
-68,526
624
$943K 0.01%
+21,900
625
$938K 0.01%
+37,150
23 24
25
26 27