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
851
$351K ﹤0.01%
+11,700
852
$351K ﹤0.01%
+10,408
853
$350K ﹤0.01%
+11,092
854
$349K ﹤0.01%
+4,300
855
$348K ﹤0.01%
+17,638
856
$346K ﹤0.01%
3,600
-3,203
857
$343K ﹤0.01%
2,153
-119,670
858
$335K ﹤0.01%
+11,300
859
$333K ﹤0.01%
+13,826
860
$332K ﹤0.01%
+11,139
861
$331K ﹤0.01%
+5,187
862
$329K ﹤0.01%
1,498
-17,986
863
$329K ﹤0.01%
29,360
-195,030
864
$326K ﹤0.01%
13,248
-1,297,514
865
$325K ﹤0.01%
3,450
-20,187
866
$324K ﹤0.01%
7,420
-173,787
867
$324K ﹤0.01%
+11,466
868
$323K ﹤0.01%
+22,309
869
$317K ﹤0.01%
+10,056
870
$316K ﹤0.01%
27,373
+15,312
871
$315K ﹤0.01%
+17,910
872
$314K ﹤0.01%
12,220
-124,049
873
$314K ﹤0.01%
41,200
-65,000
874
$312K ﹤0.01%
+19,199
875
$305K ﹤0.01%
+43,623
33 34
35
36 37