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
651
$2.03M 0.01%
+18,001
652
$2.03M 0.01%
+18,727
653
$2.02M 0.01%
+31,870
654
$2.01M 0.01%
127,660
-10,527
655
$2M 0.01%
48,802
+13,145
656
$2M 0.01%
97,188
-14,470
657
$2M 0.01%
+24,203
658
$1.98M 0.01%
46,495
+37,637
659
$1.98M 0.01%
46,485
-7,149
660
$1.97M 0.01%
78,439
-67,257
661
$1.96M 0.01%
35,294
+11,572
662
$1.96M 0.01%
7,269
+6,177
663
$1.96M 0.01%
256,503
+239,984
664
$1.96M 0.01%
24,952
+18,006
665
$1.96M 0.01%
38,954
+18,635
666
$1.95M 0.01%
54,725
+10,469
667
$1.93M 0.01%
26,724
-417
668
$1.93M 0.01%
41,576
+9,139
669
$1.93M 0.01%
33,635
-12,148
670
$1.93M 0.01%
37,427
+9,771
671
$1.92M 0.01%
8,540
-40,212
672
$1.92M 0.01%
305
-7
673
$1.92M 0.01%
134,515
+36,954
674
$1.91M 0.01%
86,140
-25,470
675
$1.91M 0.01%
102,300
+29,299
25 26
27
28 29