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
801
$1.28M ﹤0.01%
9,221
+2,325
802
$1.28M ﹤0.01%
+10,527
803
$1.28M ﹤0.01%
+1,446
804
$1.28M ﹤0.01%
7,199
+5,338
805
$1.26M ﹤0.01%
12,226
-37
806
$1.26M ﹤0.01%
9,718
+4,574
807
$1.25M ﹤0.01%
40,138
+22,122
808
$1.25M ﹤0.01%
22,390
-793,184
809
$1.25M ﹤0.01%
13,186
-6,001
810
$1.23M ﹤0.01%
50,124
-299,544
811
$1.23M ﹤0.01%
+50,010
812
$1.22M ﹤0.01%
103,721
-295,525
813
$1.22M ﹤0.01%
8,079
+4,147
814
$1.22M ﹤0.01%
101,551
+87,386
815
$1.21M ﹤0.01%
4,696
-37,421
816
$1.21M ﹤0.01%
+7,247
817
$1.2M ﹤0.01%
+48,991
818
$1.2M ﹤0.01%
30,208
-6,670
819
$1.2M ﹤0.01%
20,277
+415
820
$1.2M ﹤0.01%
31,249
+10,855
821
$1.19M ﹤0.01%
+34,303
822
$1.19M ﹤0.01%
16,625
+971
823
$1.19M ﹤0.01%
3,579
-212,211
824
$1.16M ﹤0.01%
8,579
-67,080
825
$1.14M ﹤0.01%
9,415
-83,466
31 32
33
34 35