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
201
$6.98M 0.07%
257,910
+101,179
202
$6.97M 0.07%
+431,708
203
$6.93M 0.07%
376,046
+198,272
204
$6.88M 0.07%
42,954
+38,836
205
$6.86M 0.07%
132,775
+73,442
206
$6.86M 0.07%
+119,840
207
$6.82M 0.07%
182,354
+120,354
208
$6.77M 0.07%
24,659
+14,593
209
$6.75M 0.07%
+500,791
210
$6.67M 0.07%
+120,310
211
$6.67M 0.07%
44,692
+33,995
212
$6.56M 0.06%
48,118
-36,719
213
$6.54M 0.06%
30,545
+14,761
214
$6.53M 0.06%
+193,812
215
$6.45M 0.06%
+349,903
216
$6.42M 0.06%
93,351
+44,926
217
$6.39M 0.06%
+204,523
218
$6.37M 0.06%
48,926
+28,414
219
$6.27M 0.06%
+161,316
220
$6.21M 0.06%
+128,210
221
$6.2M 0.06%
+292,130
222
$6.19M 0.06%
86,879
-254,230
223
$6.18M 0.06%
+324,837
224
$6.16M 0.06%
+59,086
225
$6.09M 0.06%
+89,168
7 8
9
10 11