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
26
$53.8M 0.53%
484,270
+335,228
27
$53.3M 0.53%
396,451
+134,594
28
$47.1M 0.46%
1,065,977
+936,359
29
$45.9M 0.45%
768,700
-89,920
30
$44.7M 0.44%
110,571
-3,330
31
$43.6M 0.43%
279,581
+6,947
32
$42.8M 0.42%
372,494
+219,392
33
$38.9M 0.38%
203,547
+12,645
34
$38.9M 0.38%
1,006,388
+267,953
35
$38.8M 0.38%
535,954
+18,512
36
$38.2M 0.38%
+1,310,762
37
$37.1M 0.37%
118,497
-7,498
38
$36.9M 0.36%
191,268
-173,500
39
$34.7M 0.34%
387,462
+203,423
40
$33.1M 0.33%
1,554,886
+1,456,561
41
$32.7M 0.32%
1,124,882
+1,015,217
42
$31.2M 0.31%
360,268
-1,073,910
43
$31.1M 0.31%
1,775,292
+977,222
44
$30.1M 0.3%
640,334
-509,594
45
$29.6M 0.29%
347,919
+221,136
46
$29.6M 0.29%
394,674
+240,122
47
$29.5M 0.29%
1,524,319
-218,178
48
$29.1M 0.29%
+500,889
49
$27.6M 0.27%
117,675
+56,470
50
$27.1M 0.27%
301,504
+108,338
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