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
451
$2.29M 0.02%
+59,795
452
$2.29M 0.02%
+75,593
453
$2.29M 0.02%
+39,254
454
$2.27M 0.02%
+27,090
455
$2.27M 0.02%
+51,286
456
$2.25M 0.02%
220,835
-1,232,614
457
$2.25M 0.02%
+36,858
458
$2.25M 0.02%
+63,100
459
$2.23M 0.02%
+24,905
460
$2.21M 0.02%
+32,636
461
$2.19M 0.02%
15,054
-11,138
462
$2.19M 0.02%
+129,876
463
$2.14M 0.02%
81,213
-149,861
464
$2.13M 0.02%
+74,185
465
$2.13M 0.02%
+55,459
466
$2.13M 0.02%
+178,103
467
$2.12M 0.02%
28,879
-149,809
468
$2.11M 0.02%
+95,594
469
$2.11M 0.02%
30,740
-5,893
470
$2.1M 0.02%
+45,292
471
$2.09M 0.02%
+31,306
472
$2.08M 0.02%
+57,215
473
$2.08M 0.02%
+411,122
474
$2.05M 0.02%
18,729
-8,662
475
$2.03M 0.02%
25,252
-37,301
17 18
19
20 21