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
301
$7.31M 0.02%
37,817
+35,002
302
$7.26M 0.02%
145,809
+728
303
$7.25M 0.02%
349,371
+123,157
304
$7.12M 0.02%
242,790
-187,162
305
$7.11M 0.02%
86,277
+9,785
306
$7.09M 0.02%
+123,640
307
$7.09M 0.02%
152,585
-174,772
308
$7.09M 0.02%
254,483
-1,421
309
$7.07M 0.02%
+328,634
310
$6.99M 0.02%
398,247
-229,949
311
$6.99M 0.02%
1,304,399
+699,454
312
$6.99M 0.02%
96,494
-227,445
313
$6.92M 0.02%
96,720
+4,832
314
$6.85M 0.02%
+374,999
315
$6.8M 0.02%
465,792
-592,663
316
$6.7M 0.02%
22,337
-86,773
317
$6.7M 0.02%
178,263
+69,511
318
$6.63M 0.02%
40,489
+26,491
319
$6.63M 0.02%
94,332
-81,418
320
$6.61M 0.02%
9,781
-51,829
321
$6.58M 0.02%
118,982
-9,306
322
$6.58M 0.02%
89,136
-45,248
323
$6.57M 0.02%
39,994
-4,001
324
$6.56M 0.02%
502,270
+359,798
325
$6.53M 0.02%
14,231
-2,745
11 12
13
14 15