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
$24.3B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$386M
3
+$365M
4
TMUS icon
T-Mobile US
TMUS
+$330M
5
NFLX icon
Netflix
NFLX
+$277M

Top Sells

1
+$369M
2
+$346M
3
+$262M
4
PYPL icon
PayPal
PYPL
+$257M
5
NOW icon
ServiceNow
NOW
+$240M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 19.32%
3 Communication Services 15.32%
4 Healthcare 13.99%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.04%
+179,194
227
$12.9M 0.04%
653,534
-333,523
228
$12.6M 0.04%
164,607
+98,188
229
$12.6M 0.04%
69,479
-166,649
230
$12.5M 0.04%
717,573
-18
231
$12.4M 0.04%
379,231
+34,509
232
$12.4M 0.04%
288,462
-321,767
233
$12.3M 0.04%
529,756
-63,132
234
$12.3M 0.04%
+253,663
235
$11.9M 0.04%
102,187
+56,029
236
$11.6M 0.04%
202,712
+158,226
237
$11.6M 0.04%
27,405
+22,651
238
$11.5M 0.04%
58,640
-17,464
239
$11.5M 0.04%
270,121
+89,100
240
$11.5M 0.04%
63,063
+24,094
241
$11.5M 0.04%
387,625
-300,928
242
$11.3M 0.04%
1,144,836
-220
243
$11M 0.04%
133,289
+109,226
244
$11M 0.04%
136,941
+105,544
245
$11M 0.04%
87,154
+45,573
246
$10.9M 0.03%
120,563
-2,634
247
$10.6M 0.03%
+308,924
248
$10.6M 0.03%
7,684
-3,507
249
$10.5M 0.03%
461,579
+250,440
250
$10.5M 0.03%
673,030
+446,197
8 9
10
11 12