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
751
$551K 0.01%
22,628
-156,715
752
$550K 0.01%
58,033
-67,867
753
$542K 0.01%
+19,678
754
$542K 0.01%
24,378
-121,259
755
$539K 0.01%
18,110
-10,582
756
$538K 0.01%
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757
$537K 0.01%
10,597
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758
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759
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1,336
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760
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761
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762
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763
$529K 0.01%
12,400
-600,851
764
$526K 0.01%
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765
$526K 0.01%
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766
$525K 0.01%
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767
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769
$523K 0.01%
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771
$508K 0.01%
13,317
-56,074
772
$507K 0.01%
32,726
-54,079
773
$504K 0.01%
35,208
-238,076
774
$502K 0.01%
+9,020
775
$500K 0.01%
20,933
-16,867
29 30
31
32 33