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
526
$3.15M 0.01%
50,533
-377,183
527
$3.13M 0.01%
74,407
-367,244
528
$3.11M 0.01%
105,289
-32,027
529
$3.1M 0.01%
+18,897
530
$3.09M 0.01%
94,396
+92,135
531
$3.08M 0.01%
+42,379
532
$3.08M 0.01%
23,153
+9,965
533
$3.07M 0.01%
+88,874
534
$3.07M 0.01%
6,032
+4,985
535
$3.06M 0.01%
41,868
-53,381
536
$3.04M 0.01%
+8,575
537
$3.04M 0.01%
85,117
-113,516
538
$3.02M 0.01%
81,636
-1,473,100
539
$2.98M 0.01%
93,129
-202,620
540
$2.98M 0.01%
20,022
+10,301
541
$2.97M 0.01%
81,329
+69,032
542
$2.96M 0.01%
17,662
+7,350
543
$2.96M 0.01%
+79,951
544
$2.95M 0.01%
11,291
-294,224
545
$2.95M 0.01%
54,258
-368,058
546
$2.94M 0.01%
72,544
-56,428
547
$2.93M 0.01%
13,779
+6,192
548
$2.93M 0.01%
33,764
+15,306
549
$2.9M 0.01%
43,790
+22,299
550
$2.9M 0.01%
15,900
-822
20 21
22
23 24