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
51
$25.2M 0.29%
+404,747
52
$22.4M 0.25%
+468,503
53
$21.9M 0.25%
323,264
+43,117
54
$21.7M 0.25%
146,149
+103,195
55
$21.3M 0.24%
2,173,882
+1,953,047
56
$21M 0.24%
1,109,413
-445,473
57
$20.9M 0.24%
326,890
-60,572
58
$20.4M 0.23%
401,401
+267,227
59
$19.8M 0.22%
113,002
+64,884
60
$19.8M 0.22%
263,120
-2,763,900
61
$19M 0.21%
400,433
+124,215
62
$18.9M 0.21%
394,058
+379,784
63
$18.5M 0.21%
180,234
+138,567
64
$18.4M 0.21%
206,647
+24,959
65
$18.3M 0.21%
238,820
+185,911
66
$18.2M 0.21%
141,350
-138,231
67
$17.9M 0.2%
381,549
+253,047
68
$17.9M 0.2%
194,333
+53,675
69
$17.6M 0.2%
+290,986
70
$16.7M 0.19%
200,469
+153,187
71
$15.3M 0.17%
+1,216,130
72
$15.3M 0.17%
+127,356
73
$15.2M 0.17%
465,631
+261,758
74
$15.2M 0.17%
+111,053
75
$14.6M 0.17%
+158,030
1 2
3
4 5