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
626
$2.23M 0.01%
11,356
+2,998
627
$2.23M 0.01%
113,584
-56,825
628
$2.2M 0.01%
163,861
+127,391
629
$2.2M 0.01%
38,504
630
$2.2M 0.01%
30,955
-5,203,145
631
$2.16M 0.01%
22,595
-40,947
632
$2.15M 0.01%
50,031
+17,644
633
$2.15M 0.01%
26,256
+5,035
634
$2.15M 0.01%
22,635
+989
635
$2.14M 0.01%
235,946
+7,971
636
$2.13M 0.01%
48,445
+44,109
637
$2.13M 0.01%
201,483
-30,721
638
$2.12M 0.01%
10,683
-600
639
$2.12M 0.01%
162,935
+121,493
640
$2.11M 0.01%
13,471
+5,693
641
$2.1M 0.01%
130,516
-183,859
642
$2.1M 0.01%
13,898
-228,358
643
$2.09M 0.01%
43,180
+376
644
$2.09M 0.01%
+45,778
645
$2.09M 0.01%
204,626
-340,044
646
$2.08M 0.01%
14,331
+527
647
$2.08M 0.01%
+24,086
648
$2.06M 0.01%
10,074
-223,631
649
$2.05M 0.01%
40,693
+30,395
650
$2.05M 0.01%
25,828
+12,456
24 25
26
27 28