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
501
$3.35M 0.01%
256,714
-20
502
$3.35M 0.01%
522,168
+177,916
503
$3.34M 0.01%
273,994
-115,828
504
$3.33M 0.01%
53,565
+41,499
505
$3.31M 0.01%
85,179
+50,508
506
$3.31M 0.01%
162,501
+88,451
507
$3.31M 0.01%
96,019
-1,133,249
508
$3.31M 0.01%
189,237
-736,382
509
$3.29M 0.01%
37,287
+23,739
510
$3.29M 0.01%
304,942
-41,216
511
$3.26M 0.01%
33,516
+13,111
512
$3.25M 0.01%
248,833
-183
513
$3.24M 0.01%
28,046
-6,179
514
$3.23M 0.01%
112,059
+35,810
515
$3.21M 0.01%
+34,259
516
$3.21M 0.01%
148,719
517
$3.21M 0.01%
65,959
+3,412
518
$3.19M 0.01%
45,295
+19,810
519
$3.19M 0.01%
67,517
-235,463
520
$3.18M 0.01%
146,681
-15,989
521
$3.18M 0.01%
+96,899
522
$3.18M 0.01%
46,092
-6,906
523
$3.18M 0.01%
53,566
+49,275
524
$3.17M 0.01%
45,156
+20,883
525
$3.16M 0.01%
+126,663
19 20
21
22 23