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
151
$6.75M 0.08%
+111,088
152
$6.69M 0.08%
213,084
+201,102
153
$6.63M 0.08%
192,443
+174,689
154
$6.63M 0.08%
70,921
+47,979
155
$6.62M 0.07%
123,896
+39,966
156
$6.61M 0.07%
+287,775
157
$6.58M 0.07%
115,987
+11,719
158
$6.55M 0.07%
+145,096
159
$6.52M 0.07%
77,512
+34,665
160
$6.5M 0.07%
171,954
+65,719
161
$6.39M 0.07%
62,275
-52,841
162
$6.35M 0.07%
247,150
-86,533
163
$6.25M 0.07%
+71,065
164
$6.21M 0.07%
49,096
+37,355
165
$6.21M 0.07%
829,091
+386,871
166
$6.2M 0.07%
+416,994
167
$6.17M 0.07%
75,858
+62,933
168
$6.16M 0.07%
89,694
+37,050
169
$6.09M 0.07%
145,043
-63,300
170
$6.06M 0.07%
+55,772
171
$6.01M 0.07%
52,777
+2,867
172
$5.88M 0.07%
70,426
+67,746
173
$5.78M 0.07%
313,120
-95,269
174
$5.78M 0.07%
177,557
+146,557
175
$5.77M 0.07%
49,306
+29,262
5 6
7
8 9