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
676
$762K 0.01%
8,400
-12,671
677
$759K 0.01%
10,300
-99,532
678
$759K 0.01%
+29,187
679
$757K 0.01%
+38,115
680
$756K 0.01%
+12,900
681
$756K 0.01%
+13,965
682
$754K 0.01%
+132,879
683
$751K 0.01%
101,535
+3,952
684
$748K 0.01%
+30,725
685
$748K 0.01%
49,491
-123,824
686
$748K 0.01%
+24,953
687
$747K 0.01%
+16,400
688
$743K 0.01%
12,100
-104,239
689
$738K 0.01%
+65,019
690
$735K 0.01%
+4,400
691
$734K 0.01%
19,830
-37,669
692
$732K 0.01%
+21,500
693
$728K 0.01%
+15,028
694
$727K 0.01%
9,820
-291,684
695
$724K 0.01%
+161,911
696
$723K 0.01%
5,600
-1,221
697
$722K 0.01%
+91,019
698
$719K 0.01%
+73,038
699
$718K 0.01%
+15,718
700
$718K 0.01%
+9,400
26 27
28
29 30