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
651
$598K 0.01%
25,443
+4,206
652
$583K 0.01%
+21,070
653
$579K 0.01%
+61,112
654
$568K 0.01%
+51,255
655
$555K 0.01%
+9,760
656
$547K 0.01%
+10,306
657
$541K 0.01%
+23,027
658
$540K 0.01%
+12,346
659
$540K 0.01%
+98,225
660
$537K 0.01%
+29,118
661
$536K 0.01%
+130,045
662
$535K 0.01%
+7,635
663
$521K 0.01%
11,204
+4,041
664
$514K 0.01%
+41,900
665
$513K 0.01%
+38,018
666
$498K ﹤0.01%
+6,843
667
$491K ﹤0.01%
+27,529
668
$489K ﹤0.01%
+14,923
669
$487K ﹤0.01%
15,033
+4,734
670
$485K ﹤0.01%
+13,511
671
$475K ﹤0.01%
3,471
-88,031
672
$474K ﹤0.01%
+11,887
673
$466K ﹤0.01%
+16,440
674
$457K ﹤0.01%
1,010
-33,268
675
$450K ﹤0.01%
+11,982
25 26
27
28 29