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
$6.68B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$101M
3
+$92.7M
4
CI icon
Cigna
CI
+$91.3M
5
ALL icon
Allstate
ALL
+$87.1M

Top Sells

1
+$267M
2
+$194M
3
+$146M
4
AMZN icon
Amazon
AMZN
+$102M
5
ETN icon
Eaton
ETN
+$93.1M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.96%
3 Industrials 14.98%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.27M 0.05%
+167,059
252
$5.24M 0.05%
129,318
-141,038
253
$5.21M 0.05%
+241,116
254
$5.12M 0.05%
+343,257
255
$5.12M 0.05%
158,476
+142,649
256
$5.1M 0.05%
+18,046
257
$5.1M 0.05%
26,212
-66,576
258
$5.1M 0.05%
+1,385,860
259
$5.09M 0.05%
93,699
-563,382
260
$5.08M 0.05%
+272,057
261
$5.06M 0.05%
+14,851
262
$5.05M 0.05%
+67,330
263
$5.01M 0.05%
+107,942
264
$5M 0.05%
83,930
-410,259
265
$4.96M 0.05%
19,484
-76,581
266
$4.91M 0.05%
+144,555
267
$4.88M 0.05%
+31,125
268
$4.79M 0.05%
29,098
-21,000
269
$4.75M 0.05%
52,644
+46,882
270
$4.75M 0.05%
66,410
-168,725
271
$4.74M 0.05%
+179,343
272
$4.72M 0.05%
+185,424
273
$4.7M 0.05%
+109,600
274
$4.69M 0.05%
47,282
-519,542
275
$4.63M 0.05%
+125,478
9 10
11
12 13