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
1026
– –
-193,812
1027
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-178,875
1028
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-19,200
1029
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-109,899
1030
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-21,500
1031
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-55,367
1032
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-144,555
1033
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-75,593
1034
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-40,807
1035
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-30,700
1036
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-156,649
1037
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-47,427
1038
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-42,968
1039
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-122,035
1040
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-601,046
1041
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-7,696
1042
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-429,588
1043
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-222,137
1044
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-129,876
1045
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-230,271
1046
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-147,104
1047
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-130,045
1048
– –
-125,478
1049
– –
-26,575
1050
– –
-82,418
40 41
42
43 44