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
1151
– –
-67,654
1152
– –
-49,444
1153
– –
-27,769
1154
– –
-2,032
1155
– –
-41,009
1156
– –
-40,994
1157
– –
-118,802
1158
– –
-34,041
1159
– –
-11,627
1160
– –
-32,636
1161
– –
-35,292
1162
– –
-49,071
1163
– –
-11,701
1164
– –
-156,303
1165
– –
-54,332
1166
– –
-29,361
1167
– –
-59,795
1168
– –
-297,502
1169
– –
-5,878
1170
– –
-14,851
1171
– –
-104,354
1172
– –
-16,538
1173
– –
-45,900
1174
– –
-134,474
1175
– –
-14,168
44 45 46
47
48