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
1126
– –
-59,706
1127
– –
-7,635
1128
– –
-173,072
1129
– –
-63,100
1130
– –
-74,690
1131
– –
-48,264
1132
– –
-29,329
1133
– –
-39,382
1134
– –
-51,286
1135
– –
-38,859
1136
– –
-79,759
1137
– –
-41,075
1138
– –
-1,438,212
1139
– –
-75,961
1140
– –
-60,829
1141
– –
-18,046
1142
– –
-13,511
1143
– –
-95,021
1144
– –
-67,654
1145
– –
-49,444
1146
– –
-27,769
1147
– –
-2,032
1148
– –
-41,009
1149
– –
-40,994
1150
– –
-118,802
44 45
46
47 48