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
26
$169M 0.54%
1,269,740
-500,600
27
$166M 0.53%
3,115,859
-564,992
28
$166M 0.53%
1,503,282
+699,015
29
$165M 0.53%
1,096,588
+1,073,126
30
$162M 0.52%
3,758,672
+470,790
31
$150M 0.48%
1,934,719
+1,546,078
32
$138M 0.44%
431,064
+104,566
33
$130M 0.42%
538,556
+46,079
34
$125M 0.4%
499,450
+83,379
35
$125M 0.4%
1,116,995
-1,007,865
36
$124M 0.4%
+2,116,125
37
$120M 0.38%
707,170
+701,787
38
$116M 0.37%
2,493,642
+807,114
39
$115M 0.37%
295,574
+294,101
40
$108M 0.35%
797,150
+236,370
41
$105M 0.34%
607,491
+252,316
42
$104M 0.33%
1,373,897
+1,246,112
43
$98.9M 0.32%
2,426,670
+1,178,325
44
$97.1M 0.31%
405,528
-287,857
45
$94.1M 0.3%
966,444
+178,295
46
$90.3M 0.29%
158,080
+84,077
47
$89.3M 0.29%
650,993
+327,332
48
$89M 0.28%
409,385
+386,349
49
$87.9M 0.28%
+1,047,085
50
$87.1M 0.28%
1,013,209
+808,192
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