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
726
$627K 0.01%
+14,800
727
$624K 0.01%
33,728
+17,928
728
$622K 0.01%
+25,852
729
$621K 0.01%
131,612
+33,387
730
$621K 0.01%
+95,876
731
$614K 0.01%
+59,926
732
$613K 0.01%
+31,757
733
$610K 0.01%
+31,127
734
$609K 0.01%
+19,841
735
$604K 0.01%
40,861
-314,197
736
$603K 0.01%
+14,061
737
$602K 0.01%
57,862
+15,962
738
$594K 0.01%
+7,998
739
$588K 0.01%
+43,387
740
$587K 0.01%
+30,150
741
$586K 0.01%
+33,020
742
$586K 0.01%
+19,846
743
$582K 0.01%
+10,863
744
$581K 0.01%
+14,983
745
$564K 0.01%
+49,710
746
$561K 0.01%
19,844
-57,107
747
$558K 0.01%
217,311
-30,582
748
$557K 0.01%
3,831
-26,138
749
$553K 0.01%
+86,366
750
$552K 0.01%
7,303
-147,331
28 29
30
31 32