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
576
$2.65M 0.01%
69,534
+4,983
577
$2.65M 0.01%
114,896
578
$2.63M 0.01%
37,306
-575,474
579
$2.63M 0.01%
38,613
-82,322
580
$2.63M 0.01%
59,940
+17,661
581
$2.62M 0.01%
43,804
-563,180
582
$2.62M 0.01%
45,950
-412,520
583
$2.62M 0.01%
12,514
+6,466
584
$2.6M 0.01%
42,015
+34,016
585
$2.58M 0.01%
69,250
+31,203
586
$2.58M 0.01%
343,528
-73,517
587
$2.57M 0.01%
25,123
+9,599
588
$2.56M 0.01%
41,672
+16,738
589
$2.54M 0.01%
+28,160
590
$2.54M 0.01%
13,096
+11,675
591
$2.54M 0.01%
91,901
+48,420
592
$2.53M 0.01%
+106,856
593
$2.53M 0.01%
54,812
-1,105,596
594
$2.52M 0.01%
69,398
-7,701
595
$2.5M 0.01%
84,387
-459,528
596
$2.49M 0.01%
44,566
+38,334
597
$2.49M 0.01%
10,421
-83,124
598
$2.49M 0.01%
48,059
+12,741
599
$2.49M 0.01%
14,363
+7,187
600
$2.48M 0.01%
230,592
-502,944
22 23
24
25 26