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
701
$1.79M 0.01%
48,729
+42,499
702
$1.78M 0.01%
46,838
+15,634
703
$1.77M 0.01%
33,806
+18,646
704
$1.77M 0.01%
31,595
-37,171
705
$1.77M 0.01%
4,740
-76,623
706
$1.76M 0.01%
20,518
+18,284
707
$1.76M 0.01%
35,126
+8,832
708
$1.75M 0.01%
+36,040
709
$1.74M 0.01%
+5,100
710
$1.74M 0.01%
+38,990
711
$1.72M 0.01%
62,374
-534,942
712
$1.71M 0.01%
+19,354
713
$1.7M 0.01%
65,586
-12,479
714
$1.7M 0.01%
56,960
-107,526
715
$1.69M 0.01%
+28,472
716
$1.68M 0.01%
31,507
+4,720
717
$1.67M 0.01%
21,907
+3,947
718
$1.67M 0.01%
42,330
+9,242
719
$1.67M 0.01%
10,735
+1,327
720
$1.67M 0.01%
4,028
+298
721
$1.66M 0.01%
+34,568
722
$1.65M 0.01%
+69,672
723
$1.64M 0.01%
37,689
+20,149
724
$1.64M 0.01%
186,320
+118,007
725
$1.63M 0.01%
55,104
-1,226,813
27 28
29
30 31