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
101
$11.1M 0.13%
396,153
+350,671
102
$11.1M 0.13%
+485,547
103
$11M 0.12%
191,258
-344,696
104
$10.9M 0.12%
69,093
+67,231
105
$10.8M 0.12%
92,924
+62,683
106
$10.5M 0.12%
456,032
+184,126
107
$10.4M 0.12%
389,958
+354,073
108
$10.4M 0.12%
53,205
-206,705
109
$10.3M 0.12%
+325,577
110
$10.3M 0.12%
+227,080
111
$10.2M 0.12%
104,434
-17,721
112
$9.91M 0.11%
106,501
+73,395
113
$9.85M 0.11%
232,046
+103,836
114
$9.7M 0.11%
+113,013
115
$9.68M 0.11%
201,823
+108,472
116
$9.65M 0.11%
+73,587
117
$9.62M 0.11%
+351,853
118
$9.6M 0.11%
+519,994
119
$9.59M 0.11%
59,626
+45,799
120
$9.39M 0.11%
+2,388,945
121
$9.25M 0.1%
+175,455
122
$9.15M 0.1%
149,796
-190,741
123
$8.74M 0.1%
319,154
-257,078
124
$8.7M 0.1%
+366,788
125
$8.63M 0.1%
308,682
-697,706
3 4
5
6 7