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
351
$5.94M 0.02%
+52,391
352
$5.91M 0.02%
+226,314
353
$5.91M 0.02%
+73,959
354
$5.88M 0.02%
+52,409
355
$5.78M 0.02%
+137,753
356
$5.77M 0.02%
222,725
357
$5.76M 0.02%
103,586
-2,230
358
$5.75M 0.02%
+237,199
359
$5.74M 0.02%
198,383
-1,737
360
$5.73M 0.02%
41,912
-69,296
361
$5.72M 0.02%
153,489
-170,296
362
$5.69M 0.02%
417,606
+343,257
363
$5.67M 0.02%
402,442
+181,761
364
$5.66M 0.02%
191,440
-75,113
365
$5.62M 0.02%
171,651
+136,241
366
$5.62M 0.02%
179,762
-4,244
367
$5.61M 0.02%
8,983
-9,693
368
$5.57M 0.02%
161,712
-133,669
369
$5.56M 0.02%
130,143
-1,087,803
370
$5.52M 0.02%
23,028
-11,388
371
$5.52M 0.02%
251,269
+2,663
372
$5.51M 0.02%
281,186
-108,509
373
$5.45M 0.02%
106,204
-3,864
374
$5.44M 0.02%
24,437
+15,531
375
$5.44M 0.02%
290,223
+181,905
13 14
15
16 17