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
76
$14.6M 0.17%
17,453
-1,835
77
$14.4M 0.16%
241,521
+70,333
78
$14.3M 0.16%
+108,680
79
$14.1M 0.16%
+357,160
80
$14M 0.16%
48,005
+9,802
81
$13.4M 0.15%
35,795
-74,776
82
$13.1M 0.15%
+282,590
83
$13M 0.15%
141,276
-940,567
84
$12.7M 0.14%
336,456
+322,058
85
$12.7M 0.14%
347,581
-66,613
86
$12.7M 0.14%
56,664
+38,692
87
$12.6M 0.14%
386,339
+381,331
88
$12.5M 0.14%
+43,756
89
$12.4M 0.14%
+171,604
90
$12.3M 0.14%
85,996
+33,380
91
$12.2M 0.14%
43,219
-11,885
92
$11.9M 0.13%
2,073,717
+856,514
93
$11.9M 0.13%
+129,263
94
$11.8M 0.13%
+816,037
95
$11.8M 0.13%
376,215
-905,380
96
$11.8M 0.13%
+89,482
97
$11.5M 0.13%
+268,803
98
$11.4M 0.13%
+806,380
99
$11.3M 0.13%
96,371
+72,847
100
$11.1M 0.13%
+188,470
2 3
4
5 6