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
126
$12.8M 0.13%
+217,646
127
$12.6M 0.12%
+110,512
128
$12.5M 0.12%
403,085
+352,487
129
$12.4M 0.12%
+154,747
130
$12.3M 0.12%
92,604
-32,877
131
$12.1M 0.12%
118,163
+4,755
132
$12.1M 0.12%
+859,220
133
$12M 0.12%
+91,252
134
$12M 0.12%
1,217,203
+47,650
135
$12M 0.12%
+18,401
136
$11.6M 0.11%
219,672
+215,825
137
$11.4M 0.11%
589,563
+271,915
138
$11.3M 0.11%
+378,731
139
$11.3M 0.11%
333,683
+314,365
140
$11.1M 0.11%
150,836
+135,201
141
$10.8M 0.11%
140,360
-365,689
142
$10.7M 0.11%
+297,502
143
$10.5M 0.1%
+114,834
144
$10.5M 0.1%
408,389
-911,913
145
$10.4M 0.1%
+110,830
146
$10.2M 0.1%
+181,207
147
$10.1M 0.1%
+230,271
148
$9.85M 0.1%
65,361
+54,075
149
$9.85M 0.1%
+151,626
150
$9.7M 0.1%
+109,085
4 5
6
7 8