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
776
$1.42M ﹤0.01%
18,079
+4,004
777
$1.42M ﹤0.01%
32,017
+8,300
778
$1.41M ﹤0.01%
48,679
-8,689
779
$1.4M ﹤0.01%
40,786
780
$1.4M ﹤0.01%
25,503
+5,628
781
$1.39M ﹤0.01%
27,693
-9,098
782
$1.38M ﹤0.01%
55,475
-153
783
$1.37M ﹤0.01%
186,380
+78,452
784
$1.36M ﹤0.01%
52,974
-52,376
785
$1.36M ﹤0.01%
23,580
-10,684
786
$1.35M ﹤0.01%
30,592
+534
787
$1.35M ﹤0.01%
191,664
-123,191
788
$1.34M ﹤0.01%
+48,409
789
$1.34M ﹤0.01%
19,531
-3,146
790
$1.34M ﹤0.01%
100,610
-28,670
791
$1.34M ﹤0.01%
+6,309
792
$1.33M ﹤0.01%
5,621
-13,588
793
$1.33M ﹤0.01%
+2,058
794
$1.33M ﹤0.01%
16,954
-4,168
795
$1.32M ﹤0.01%
+47,975
796
$1.32M ﹤0.01%
+20,377
797
$1.3M ﹤0.01%
190,664
+13,999
798
$1.3M ﹤0.01%
+28,505
799
$1.3M ﹤0.01%
73,100
800
$1.29M ﹤0.01%
+32,703
30 31
32
33 34