Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Assenagon Asset Management S.A.

Industry Market Value
Percent
13 - Oil And Gas Extraction 444,053,000 9.50
15 - Building Construction General Contractors And Operative Builders 1,201,000 0.03
20 - Food And Kindred Products 13,426,000 0.29
22 - Textile Mill Products 11,255,000 0.24
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
24 - Lumber And Wood Products, Except Furniture 777,000 0.02
26 - Paper And Allied Products 6,514,000 0.14
28 - Chemicals And Allied Products 111,604,000 2.39
29 - Petroleum Refining And Related Industries 108,603,000 2.32
31 - Leather And Leather Products 916,000 0.02
33 - Primary Metal Industries 864,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 711,730,000 15.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 111,040,000 2.38
37 - Transportation Equipment 129,699,000 2.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 11,803,000 0.25
40 - Railroad Transportation 40,736,000 0.87
42 - Motor Freight Transportation And Warehousing 1,249,000 0.03
44 - Water Transportation 589,000 0.01
45 - Transportation By Air 758,000 0.02
47 - Transportation Services 3,244,000 0.07
48 - Communications 115,140,000 2.46
49 - Electric, Gas, And Sanitary Services 31,263,000 0.67
50 - Wholesale Trade-durable Goods 1,663,000 0.04
51 - Wholesale Trade-non-durable Goods 39,724,000 0.85
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 20,556,000 0.44
53 - General Merchandise Stores 7,868,000 0.17
54 - Food Stores 5,860,000 0.13
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 1,026,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 123,660,000 2.65
59 - Miscellaneous Retail 233,648,000 5.00
60 - Depository Institutions 356,979,000 7.64
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 411,155,000 8.80
63 - Insurance Carriers 282,109,000 6.04
65 - Real Estate 1,078,000 0.02
67 - Holding And Other Investment Offices 10,661,000 0.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 45,656,000 0.98
73 - Business Services 267,442,000 5.72
78 - Motion Pictures and Film 27,661,000 0.59
80 - Health Services 23,148,000 0.50
87 - Engineering, Accounting, Research, Management, And Related Services 59,802,000 1.28
Industry Not Reported 897,905,000 19.21
Total 4,674,065,000 100.00