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
601
$2.48M 0.01%
71,667
-8,819
602
$2.46M 0.01%
6,516
+3,075
603
$2.43M 0.01%
231,981
-6,588
604
$2.4M 0.01%
+43,043
605
$2.39M 0.01%
+110,744
606
$2.38M 0.01%
48,030
-225,392
607
$2.38M 0.01%
332,835
-292,485
608
$2.38M 0.01%
108,380
-5,472
609
$2.37M 0.01%
34,073
+5,982
610
$2.37M 0.01%
54,332
-675,315
611
$2.36M 0.01%
12,082
+9,368
612
$2.36M 0.01%
74,277
-38,231
613
$2.35M 0.01%
45,867
-11,698
614
$2.33M 0.01%
23,383
+9,349
615
$2.33M 0.01%
36,050
-6,570
616
$2.3M 0.01%
54,766
-344,105
617
$2.29M 0.01%
109,984
-86,502
618
$2.29M 0.01%
+216,768
619
$2.29M 0.01%
+31,589
620
$2.29M 0.01%
86,722
+22,828
621
$2.28M 0.01%
+129,955
622
$2.26M 0.01%
5,267
-39,958
623
$2.26M 0.01%
14,355
+2,337
624
$2.25M 0.01%
102,733
+25,008
625
$2.25M 0.01%
26,265
+11,559
23 24
25
26 27