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
626
$938K 0.01%
+28,284
627
$936K 0.01%
17,990
-201,682
628
$933K 0.01%
+58,704
629
$928K 0.01%
+21,259
630
$925K 0.01%
+7,300
631
$923K 0.01%
10,700
+754
632
$916K 0.01%
6,300
-14,215
633
$913K 0.01%
+6,108
634
$913K 0.01%
+19,824
635
$909K 0.01%
+35,562
636
$906K 0.01%
+84,359
637
$902K 0.01%
+41,775
638
$900K 0.01%
+59,305
639
$894K 0.01%
+121,011
640
$892K 0.01%
+37,033
641
$888K 0.01%
52,503
-272,334
642
$880K 0.01%
5,896
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643
$875K 0.01%
45,294
-50,300
644
$871K 0.01%
+19,599
645
$871K 0.01%
28,813
-155,188
646
$868K 0.01%
75,333
-125,620
647
$867K 0.01%
11,983
-6,817
648
$867K 0.01%
+21,452
649
$864K 0.01%
20,224
+14,498
650
$862K 0.01%
18,248
-19,857
24 25
26
27 28