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
51
$26.9M 0.27%
375,250
+372,110
52
$26.4M 0.26%
299,664
+267,458
53
$24.9M 0.25%
340,537
+175,232
54
$24.6M 0.24%
216,600
+105,242
55
$24.5M 0.24%
+1,367,680
56
$24.4M 0.24%
295,551
+248,222
57
$24.3M 0.24%
+206,334
58
$24.2M 0.24%
+613,251
59
$23.3M 0.23%
315,599
-341,353
60
$23.2M 0.23%
427,894
-896,821
61
$22.6M 0.22%
135,187
-3,960
62
$22.5M 0.22%
227,819
-157,428
63
$22.2M 0.22%
280,147
-61,370
64
$21.8M 0.22%
8,834
-5,665
65
$21.7M 0.21%
355,578
+176,250
66
$21.6M 0.21%
95,021
-226,807
67
$21.5M 0.21%
121,823
+65,899
68
$21.1M 0.21%
187,560
+72,499
69
$21.1M 0.21%
+413,769
70
$21.1M 0.21%
+363,000
71
$21.1M 0.21%
576,232
+235,633
72
$20M 0.2%
286,693
+256,065
73
$20M 0.2%
+134,474
74
$19.9M 0.2%
1,438,212
+866,664
75
$19.9M 0.2%
209,410
+189,952
1 2
3
4 5