Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 22.21%
2 Healthcare 17.31%
3 Consumer Discretionary 12.17%
4 Communication Services 9.79%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-459,795
1102
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-6,068
1103
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-80,192
1104
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1105
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1106
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-20,873
1107
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-27,090
1108
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1109
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-13,636
1110
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-45,292
1111
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-19,638
1112
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-109,600
1113
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-415,661
1114
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-88,500
1115
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-39,254
1116
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-97,035
1117
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1118
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-44,820
1119
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-180,702
1120
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-19,698
1121
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-10,306
1122
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-14,862
1123
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-261,620
1124
– –
-66,311
1125
– –
-209,473
43 44
45
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