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
826
$1.14M ﹤0.01%
+93,475
827
$1.14M ﹤0.01%
9,076
-4,038
828
$1.13M ﹤0.01%
+18,348
829
$1.13M ﹤0.01%
+2,927
830
$1.13M ﹤0.01%
+14,553
831
$1.13M ﹤0.01%
1,424
+715
832
$1.13M ﹤0.01%
2,647
+2,156
833
$1.13M ﹤0.01%
23,396
-659
834
$1.12M ﹤0.01%
+334,589
835
$1.12M ﹤0.01%
25,357
+11,895
836
$1.11M ﹤0.01%
11,612
-4,983
837
$1.11M ﹤0.01%
217,020
+43,045
838
$1.1M ﹤0.01%
3,291
+2,618
839
$1.1M ﹤0.01%
38,999
+28,005
840
$1.1M ﹤0.01%
19,677
+6,445
841
$1.09M ﹤0.01%
+6,117
842
$1.09M ﹤0.01%
83,352
-71,052
843
$1.09M ﹤0.01%
+44,068
844
$1.08M ﹤0.01%
33,058
-11,559
845
$1.08M ﹤0.01%
+20,651
846
$1.08M ﹤0.01%
+14,400
847
$1.08M ﹤0.01%
3,971
-29,590
848
$1.07M ﹤0.01%
11,191
-37,878
849
$1.07M ﹤0.01%
21,920
-283,506
850
$1.07M ﹤0.01%
20,034
-3,131
32 33
34
35 36