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
276
$8.62M 0.03%
41,318
-16,029
277
$8.52M 0.03%
36,155
-5,483
278
$8.52M 0.03%
473,365
-103,507
279
$8.51M 0.03%
357,294
+303,188
280
$8.44M 0.03%
380,125
-3,363
281
$8.31M 0.03%
159,767
+69,333
282
$8.26M 0.03%
34,251
-293,760
283
$8.16M 0.03%
44,228
-334,728
284
$8.16M 0.03%
97,474
+78,053
285
$7.99M 0.03%
380,022
+361,358
286
$7.93M 0.03%
113,928
+14,220
287
$7.92M 0.03%
434,869
+166,588
288
$7.91M 0.03%
64,549
-88,398
289
$7.9M 0.03%
79,790
-109,210
290
$7.88M 0.03%
584,792
-2,324
291
$7.68M 0.02%
+35,038
292
$7.62M 0.02%
367,175
-1,100,015
293
$7.58M 0.02%
512,211
+489,999
294
$7.55M 0.02%
1,198,360
+186,565
295
$7.5M 0.02%
51,274
-160,096
296
$7.44M 0.02%
152,027
-514,527
297
$7.41M 0.02%
197,626
+127,432
298
$7.38M 0.02%
+27,275
299
$7.38M 0.02%
124,508
-292,850
300
$7.32M 0.02%
26,183
-87,937
10 11
12
13 14