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
476
$3.75M 0.01%
65,430
+54,361
477
$3.75M 0.01%
49,360
-179,002
478
$3.68M 0.01%
33,845
-118,231
479
$3.68M 0.01%
38,886
-115,173
480
$3.67M 0.01%
206,252
+50,274
481
$3.63M 0.01%
72,817
-55,037
482
$3.63M 0.01%
11,332
-488,559
483
$3.63M 0.01%
+32,240
484
$3.62M 0.01%
25,712
-62,016
485
$3.61M 0.01%
+53,873
486
$3.54M 0.01%
24,789
-14,616
487
$3.52M 0.01%
+14,220
488
$3.52M 0.01%
8,832
-1,976
489
$3.51M 0.01%
256,930
+18,598
490
$3.49M 0.01%
17,556
+9,991
491
$3.48M 0.01%
30,941
-389,046
492
$3.48M 0.01%
114,290
+70,346
493
$3.47M 0.01%
46,258
+24,553
494
$3.47M 0.01%
+106,733
495
$3.44M 0.01%
81,041
+66,499
496
$3.42M 0.01%
131,392
-161,738
497
$3.41M 0.01%
181,787
498
$3.38M 0.01%
177,803
-12,214
499
$3.38M 0.01%
6,265
+2,504
500
$3.38M 0.01%
248,642
+14,432
18 19
20
21 22