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
701
$302K ﹤0.01%
+4,322
702
$294K ﹤0.01%
+2,680
703
$293K ﹤0.01%
+1,592
704
$284K ﹤0.01%
6,068
-2,238
705
$284K ﹤0.01%
6,723
-196,757
706
$280K ﹤0.01%
13,966
-51,094
707
$263K ﹤0.01%
+8,074
708
$250K ﹤0.01%
5,008
-223,863
709
$222K ﹤0.01%
+2,032
710
$214K ﹤0.01%
3,419
-23,408
711
$214K ﹤0.01%
+7,690
712
$210K ﹤0.01%
8,184
-310,097
713
$210K ﹤0.01%
+15,041
714
$202K ﹤0.01%
+4,500
715
$164K ﹤0.01%
12,061
+3,078
716
$3K ﹤0.01%
+57
717
– –
-225,497
718
– –
-78,175
719
– –
0
720
– –
-115,490
721
– –
-13,745
722
– –
-9,705
723
– –
0
724
– –
-8,660
725
– –
0
27 28
29
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