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
851
$1.07M ﹤0.01%
+1,471
852
$1.07M ﹤0.01%
+193,014
853
$1.06M ﹤0.01%
+28,182
854
$1.05M ﹤0.01%
31,328
-372
855
$1.05M ﹤0.01%
92,101
856
$1.04M ﹤0.01%
20,724
-1,884
857
$1.04M ﹤0.01%
41,968
-14,687
858
$1.03M ﹤0.01%
+8,916
859
$1.03M ﹤0.01%
46,248
-20,693
860
$1.02M ﹤0.01%
9,798
-2,122
861
$1.02M ﹤0.01%
+17,306
862
$1.01M ﹤0.01%
+23,145
863
$1.01M ﹤0.01%
346,296
+292,452
864
$1M ﹤0.01%
+18,281
865
$1M ﹤0.01%
5,826
+1,506
866
$1M ﹤0.01%
9,770
-87,924
867
$1M ﹤0.01%
+8,470
868
$986K ﹤0.01%
15,639
-83,890
869
$981K ﹤0.01%
16,729
+12,845
870
$980K ﹤0.01%
+37,995
871
$974K ﹤0.01%
+11,560
872
$973K ﹤0.01%
+25,352
873
$965K ﹤0.01%
67,127
-687,905
874
$964K ﹤0.01%
+51,072
875
$964K ﹤0.01%
+3,393
33 34
35
36 37