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
826
$390K ﹤0.01%
+2,238
827
$390K ﹤0.01%
+16,900
828
$390K ﹤0.01%
13,701
+1,470
829
$389K ﹤0.01%
+25,126
830
$385K ﹤0.01%
26,829
-466,285
831
$384K ﹤0.01%
+22,326
832
$383K ﹤0.01%
+2,059
833
$381K ﹤0.01%
+25
834
$376K ﹤0.01%
+3,017
835
$375K ﹤0.01%
+25,712
836
$374K ﹤0.01%
+68,300
837
$373K ﹤0.01%
234,476
-1,151,384
838
$372K ﹤0.01%
24,494
-89,310
839
$368K ﹤0.01%
+1,755
840
$366K ﹤0.01%
1,476
-47,934
841
$361K ﹤0.01%
+3,183
842
$360K ﹤0.01%
8,593
-20,759
843
$359K ﹤0.01%
17,469
-26,994
844
$359K ﹤0.01%
+8,722
845
$358K ﹤0.01%
21,527
+4,241
846
$358K ﹤0.01%
+23,600
847
$356K ﹤0.01%
32,636
+17,595
848
$355K ﹤0.01%
+28,162
849
$354K ﹤0.01%
+50,581
850
$351K ﹤0.01%
24,310
-1,133
32 33
34
35 36