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
876
$954K ﹤0.01%
55,097
-6,099
877
$950K ﹤0.01%
14,186
-11,990
878
$948K ﹤0.01%
+6,718
879
$945K ﹤0.01%
+35,035
880
$938K ﹤0.01%
74,296
-46,288
881
$936K ﹤0.01%
21,590
+1,215
882
$929K ﹤0.01%
3,999
-15,617
883
$927K ﹤0.01%
+22,788
884
$921K ﹤0.01%
18,502
+4,855
885
$920K ﹤0.01%
+29,400
886
$913K ﹤0.01%
30,793
-670,052
887
$911K ﹤0.01%
19,000
-18,452
888
$910K ﹤0.01%
3,192
+2,349
889
$908K ﹤0.01%
85,329
+1,833
890
$899K ﹤0.01%
4,595
+3,354
891
$897K ﹤0.01%
+4,579
892
$896K ﹤0.01%
7,914
+5,810
893
$893K ﹤0.01%
14,881
+5,417
894
$887K ﹤0.01%
+20,054
895
$883K ﹤0.01%
30,599
+22,917
896
$880K ﹤0.01%
+13,716
897
$880K ﹤0.01%
33,219
-22,521
898
$877K ﹤0.01%
29,352
-6,359
899
$877K ﹤0.01%
558,883
-108,185
900
$875K ﹤0.01%
+26,623
34 35
36
37 38