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
876
$304K ﹤0.01%
+10,400
877
$303K ﹤0.01%
+25,550
878
$303K ﹤0.01%
10,165
-45,984
879
$298K ﹤0.01%
+8,500
880
$297K ﹤0.01%
+8,423
881
$295K ﹤0.01%
+21,326
882
$292K ﹤0.01%
15,900
-194,307
883
$287K ﹤0.01%
+2,400
884
$280K ﹤0.01%
+1,885
885
$276K ﹤0.01%
+14,429
886
$275K ﹤0.01%
+6,703
887
$270K ﹤0.01%
13,340
-42,808
888
$269K ﹤0.01%
+16,500
889
$267K ﹤0.01%
+55,433
890
$265K ﹤0.01%
11,207
-14,860
891
$260K ﹤0.01%
5,400
-39,634
892
$258K ﹤0.01%
106
-8,728
893
$253K ﹤0.01%
+5,100
894
$251K ﹤0.01%
+19,427
895
$249K ﹤0.01%
11,200
-147,524
896
$241K ﹤0.01%
+17,077
897
$240K ﹤0.01%
+10,100
898
$238K ﹤0.01%
+9,211
899
$238K ﹤0.01%
+16,710
900
$231K ﹤0.01%
+52,805
34 35
36
37 38