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
726
$1.63M 0.01%
19,398
+147
727
$1.62M 0.01%
+34,968
728
$1.62M 0.01%
40,354
+5,238
729
$1.61M 0.01%
12,679
+9,638
730
$1.61M 0.01%
+54,038
731
$1.59M 0.01%
18,300
+14,360
732
$1.59M 0.01%
+33,611
733
$1.59M 0.01%
32,254
+22,939
734
$1.58M 0.01%
213,043
-469,827
735
$1.58M 0.01%
32,059
-61,462
736
$1.57M 0.01%
12,518
+11,416
737
$1.56M 0.01%
44,836
-12,803
738
$1.56M 0.01%
26,616
+4,449
739
$1.55M 0.01%
855
-393
740
$1.55M 0.01%
25,214
-134,217
741
$1.54M ﹤0.01%
33,627
-278,881
742
$1.53M ﹤0.01%
+9,209
743
$1.51M ﹤0.01%
+2,649
744
$1.5M ﹤0.01%
65,793
+7,721
745
$1.49M ﹤0.01%
87,145
+15,270
746
$1.49M ﹤0.01%
+17,697
747
$1.49M ﹤0.01%
13,096
-1,627
748
$1.48M ﹤0.01%
44,870
+4,107
749
$1.48M ﹤0.01%
490,337
+21,534
750
$1.48M ﹤0.01%
17,661
+1,458
28 29
30
31 32