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
901
$871K ﹤0.01%
5,023
+3,949
902
$870K ﹤0.01%
92,474
-3,704
903
$867K ﹤0.01%
+516
904
$863K ﹤0.01%
38,769
-249,002
905
$846K ﹤0.01%
13,843
-111,015
906
$844K ﹤0.01%
73,533
+20,183
907
$834K ﹤0.01%
14,340
+11,880
908
$832K ﹤0.01%
24,491
-1,483
909
$832K ﹤0.01%
52,896
+41,154
910
$831K ﹤0.01%
32,541
-47,457
911
$829K ﹤0.01%
+25,604
912
$826K ﹤0.01%
100,156
+105
913
$823K ﹤0.01%
6,640
-202,691
914
$823K ﹤0.01%
2,085
+1,591
915
$821K ﹤0.01%
4,956
+1,763
916
$821K ﹤0.01%
+7,089
917
$821K ﹤0.01%
+9,108
918
$820K ﹤0.01%
60,194
-34,230
919
$819K ﹤0.01%
13,694
+7,825
920
$816K ﹤0.01%
20,493
-644,891
921
$806K ﹤0.01%
+13,556
922
$803K ﹤0.01%
43,386
-17,740
923
$803K ﹤0.01%
4,101
-12,137
924
$788K ﹤0.01%
17,791
-101,359
925
$778K ﹤0.01%
11,307
-19,717
35 36
37
38 39