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
626
$810K 0.01%
+19,200
627
$808K 0.01%
1,803
-500
628
$807K 0.01%
+9,786
629
$796K 0.01%
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630
$776K 0.01%
5,160
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631
$769K 0.01%
14,398
-10,833
632
$765K 0.01%
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633
$763K 0.01%
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634
$752K 0.01%
7,859
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635
$741K 0.01%
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636
$732K 0.01%
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637
$729K 0.01%
4,672
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638
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4,128
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639
$714K 0.01%
+17,754
640
$713K 0.01%
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641
$695K 0.01%
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642
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643
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644
$676K 0.01%
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645
$675K 0.01%
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646
$662K 0.01%
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647
$656K 0.01%
+15,603
648
$644K 0.01%
+10,974
649
$612K 0.01%
+45,122
650
$607K 0.01%
35,488
-129,647
24 25
26
27 28