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
551
$2.9M 0.01%
652,080
-10,097
552
$2.86M 0.01%
40,694
-539,457
553
$2.85M 0.01%
125,959
-216,168
554
$2.85M 0.01%
+16,432
555
$2.85M 0.01%
3,838
-1,406
556
$2.85M 0.01%
+90,094
557
$2.84M 0.01%
+31,957
558
$2.84M 0.01%
67,467
-939,664
559
$2.84M 0.01%
+10,102
560
$2.83M 0.01%
+152,539
561
$2.83M 0.01%
163,751
-7,414
562
$2.81M 0.01%
249,403
-18,390
563
$2.8M 0.01%
74,492
+37,584
564
$2.8M 0.01%
+129,665
565
$2.79M 0.01%
29,512
-29,913
566
$2.78M 0.01%
293,607
-83,561
567
$2.77M 0.01%
+70,486
568
$2.75M 0.01%
43,486
+29,850
569
$2.74M 0.01%
48,760
+13,139
570
$2.73M 0.01%
120,673
+98,239
571
$2.72M 0.01%
29,528
-14
572
$2.68M 0.01%
+11,411
573
$2.68M 0.01%
205,953
+65,213
574
$2.68M 0.01%
15,508
-17,133
575
$2.66M 0.01%
48,756
-299,146
21 22
23
24 25