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
751
$1.47M ﹤0.01%
29,080
+5,612
752
$1.47M ﹤0.01%
16,454
+1,523
753
$1.47M ﹤0.01%
78,856
-18,037
754
$1.47M ﹤0.01%
+15,467
755
$1.46M ﹤0.01%
16,437
+1,957
756
$1.46M ﹤0.01%
27,092
+3,616
757
$1.46M ﹤0.01%
18,045
-1,154
758
$1.46M ﹤0.01%
+4,884
759
$1.45M ﹤0.01%
14,365
+614
760
$1.45M ﹤0.01%
10,502
-78,965
761
$1.45M ﹤0.01%
178,165
+52,187
762
$1.45M ﹤0.01%
66,570
+33,029
763
$1.45M ﹤0.01%
5,463
+4,240
764
$1.45M ﹤0.01%
16,887
-82,191
765
$1.45M ﹤0.01%
20,731
+4,092
766
$1.44M ﹤0.01%
16,016
-1,669
767
$1.44M ﹤0.01%
27,482
768
$1.44M ﹤0.01%
67,706
769
$1.43M ﹤0.01%
71,351
+10,563
770
$1.43M ﹤0.01%
76,355
+13,794
771
$1.43M ﹤0.01%
21,624
+3,148
772
$1.43M ﹤0.01%
44,733
+10,413
773
$1.42M ﹤0.01%
14,311
+12,215
774
$1.42M ﹤0.01%
24,028
+18,107
775
$1.42M ﹤0.01%
9,978
-32,811
29 30
31
32 33