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
376
$5.44M 0.02%
+110,816
377
$5.41M 0.02%
95,149
+78,792
378
$5.37M 0.02%
344,700
-1,253,936
379
$5.35M 0.02%
60,840
+32,616
380
$5.35M 0.02%
154,293
+139,062
381
$5.33M 0.02%
372,176
-6,024
382
$5.33M 0.02%
44,636
-355,116
383
$5.32M 0.02%
61,158
-1,150
384
$5.31M 0.02%
31,364
-58,397
385
$5.3M 0.02%
32,187
-61,876
386
$5.3M 0.02%
350,626
+309,064
387
$5.3M 0.02%
185,355
-24,238
388
$5.26M 0.02%
601,040
-17
389
$5.24M 0.02%
33,233
+10,441
390
$5.22M 0.02%
179,015
-214,381
391
$5.22M 0.02%
185,166
-8
392
$5.21M 0.02%
85,582
-47,158
393
$5.2M 0.02%
43,607
+27,576
394
$5.18M 0.02%
30,497
+16,803
395
$5.17M 0.02%
148,849
-2,861
396
$5.15M 0.02%
126,707
-41,743
397
$5.14M 0.02%
17,376
-1,054
398
$5.13M 0.02%
86,228
-401,205
399
$5.08M 0.02%
+134,626
400
$5.06M 0.02%
133,792
-139,105
14 15
16
17 18