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
926
$776K ﹤0.01%
40,328
-187
927
$774K ﹤0.01%
+21,731
928
$774K ﹤0.01%
187,368
-223,452
929
$773K ﹤0.01%
236,367
+94,681
930
$771K ﹤0.01%
12,096
-1,725
931
$769K ﹤0.01%
6,586
-2,121
932
$766K ﹤0.01%
+20,339
933
$765K ﹤0.01%
2,289
-85,822
934
$763K ﹤0.01%
281,682
-1,406,561
935
$762K ﹤0.01%
14,729
+9,413
936
$762K ﹤0.01%
+9,622
937
$760K ﹤0.01%
8,735
+3,673
938
$756K ﹤0.01%
+12,109
939
$754K ﹤0.01%
+62,870
940
$752K ﹤0.01%
54,758
-116,255
941
$745K ﹤0.01%
+9,424
942
$744K ﹤0.01%
29,684
-11,239
943
$742K ﹤0.01%
+3,589
944
$740K ﹤0.01%
36,879
-36,313
945
$736K ﹤0.01%
+97,231
946
$728K ﹤0.01%
50,225
+1,271
947
$718K ﹤0.01%
12,040
+40
948
$715K ﹤0.01%
2,195
+957
949
$698K ﹤0.01%
114,541
950
$697K ﹤0.01%
+5,209
36 37
38
39 40