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
1
$268M 3.03%
2,042,943
+1,642,441
2
$198M 2.24%
5,015,352
-550,976
3
$143M 1.62%
1,517,867
+840,124
4
$128M 1.45%
907,522
+588,904
5
$113M 1.28%
+978,004
6
$92.9M 1.05%
840,476
+724,915
7
$91.6M 1.04%
449,830
+332,155
8
$88.6M 1%
1,711,740
+943,040
9
$86.3M 0.98%
485,770
+350,583
10
$84.9M 0.96%
786,420
+747,215
11
$83.8M 0.95%
649,040
+620,558
12
$77.9M 0.88%
258,800
+46,593
13
$75.6M 0.86%
1,824,820
-473,533
14
$75.2M 0.85%
+6,054,922
15
$71.2M 0.81%
654,910
+28,626
16
$69.1M 0.78%
1,160,502
+917,012
17
$68.6M 0.78%
1,388,520
+1,382,379
18
$64.5M 0.73%
263,566
+259,115
19
$63.6M 0.72%
383,762
+192,494
20
$63.5M 0.72%
391,870
-8,169
21
$61.4M 0.7%
1,317,709
+1,087,867
22
$60.5M 0.69%
35,135
+33,122
23
$60.3M 0.68%
+883,067
24
$59.3M 0.67%
1,133,428
-54,281
25
$57.1M 0.65%
769,761
+703,858
1
2 3 4 5