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
676
$428K ﹤0.01%
11,106
-248,932
677
$426K ﹤0.01%
+15,262
678
$424K ﹤0.01%
+17,034
679
$413K ﹤0.01%
+5,009
680
$411K ﹤0.01%
14,448
+2,103
681
$408K ﹤0.01%
+7,757
682
$397K ﹤0.01%
+11,193
683
$388K ﹤0.01%
+14,213
684
$387K ﹤0.01%
+17,286
685
$383K ﹤0.01%
+26,575
686
$380K ﹤0.01%
+12,231
687
$380K ﹤0.01%
+8,064
688
$377K ﹤0.01%
+1,274
689
$373K ﹤0.01%
+13,742
690
$370K ﹤0.01%
+6,141
691
$368K ﹤0.01%
+15,800
692
$364K ﹤0.01%
5,647
-7,214
693
$363K ﹤0.01%
+19,638
694
$349K ﹤0.01%
4,530
-4,998
695
$346K ﹤0.01%
+8,709
696
$339K ﹤0.01%
+16,400
697
$321K ﹤0.01%
24,948
-97,308
698
$313K ﹤0.01%
+1,862
699
$313K ﹤0.01%
+75,982
700
$306K ﹤0.01%
5,726
-65,023
26 27
28
29 30