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
126
$8.56M 0.1%
414,240
+35,509
127
$8.48M 0.1%
84,620
+77,034
128
$8.29M 0.09%
96,184
-91,376
129
$8.23M 0.09%
72,712
-323,739
130
$8.21M 0.09%
188,912
+120,524
131
$8.2M 0.09%
+99,739
132
$8.19M 0.09%
250,456
-1,695,414
133
$8.17M 0.09%
75,228
+30,536
134
$8.06M 0.09%
+64,461
135
$8.03M 0.09%
+512,234
136
$7.92M 0.09%
119,798
-179,866
137
$7.91M 0.09%
+478,898
138
$7.78M 0.09%
288,925
+205,458
139
$7.64M 0.09%
+388,443
140
$7.58M 0.09%
316,492
-207,134
141
$7.39M 0.08%
+771,309
142
$7.37M 0.08%
89,152
-1,017,117
143
$7.26M 0.08%
+178,190
144
$7.14M 0.08%
133,882
+13,572
145
$7.12M 0.08%
96,825
-29,162
146
$7.11M 0.08%
109,126
+5,674
147
$7.08M 0.08%
7,470
+5,813
148
$6.99M 0.08%
90,331
+75,158
149
$6.94M 0.08%
183,082
-125,862
150
$6.92M 0.08%
+112,424
4 5
6
7 8