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
801
$434K ﹤0.01%
4,805
-27,356
802
$431K ﹤0.01%
41,765
-16,676
803
$428K ﹤0.01%
32,902
-69,328
804
$428K ﹤0.01%
22,409
-618
805
$425K ﹤0.01%
24,633
-26,737
806
$423K ﹤0.01%
5,779
-2,080
807
$423K ﹤0.01%
+106,870
808
$422K ﹤0.01%
+41,852
809
$420K ﹤0.01%
9,506
-27,994
810
$418K ﹤0.01%
+9,709
811
$417K ﹤0.01%
+2,625
812
$416K ﹤0.01%
+10,379
813
$416K ﹤0.01%
+27,149
814
$411K ﹤0.01%
+5,148
815
$410K ﹤0.01%
17,475
-385,610
816
$406K ﹤0.01%
+10,600
817
$403K ﹤0.01%
7,582
-103,248
818
$402K ﹤0.01%
+15,781
819
$402K ﹤0.01%
+1,394
820
$400K ﹤0.01%
+47,440
821
$398K ﹤0.01%
17,056
-4,014
822
$397K ﹤0.01%
+84,549
823
$396K ﹤0.01%
+8,191
824
$395K ﹤0.01%
+11,575
825
$395K ﹤0.01%
+27,071
31 32
33
34 35