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
651
$861K 0.01%
+116,302
652
$840K 0.01%
5,700
-46,641
653
$839K 0.01%
+16,200
654
$836K 0.01%
92,246
-57,663
655
$834K 0.01%
28,378
-178,179
656
$832K 0.01%
+16,668
657
$827K 0.01%
+27,391
658
$826K 0.01%
+34,978
659
$826K 0.01%
+18,011
660
$824K 0.01%
+62,868
661
$817K 0.01%
7,993
-18,589
662
$815K 0.01%
+197,726
663
$811K 0.01%
19,591
-152,773
664
$803K 0.01%
+34,915
665
$800K 0.01%
+16,621
666
$797K 0.01%
+8,159
667
$795K 0.01%
+47,700
668
$789K 0.01%
+32,521
669
$789K 0.01%
+18,000
670
$786K 0.01%
+234,584
671
$775K 0.01%
19,306
-163,035
672
$770K 0.01%
+192,931
673
$766K 0.01%
+11,000
674
$766K 0.01%
+9,156
675
$766K 0.01%
+10,248
25 26
27
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