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
951
$697K ﹤0.01%
72,256
-44,764
952
$695K ﹤0.01%
4,664
+3,074
953
$687K ﹤0.01%
+5,188
954
$679K ﹤0.01%
6,766
+2,250
955
$677K ﹤0.01%
11,669
-1,211
956
$675K ﹤0.01%
2,412
-59,723
957
$671K ﹤0.01%
+14,745
958
$667K ﹤0.01%
+19,721
959
$667K ﹤0.01%
25,815
-13,400
960
$666K ﹤0.01%
4,130
-72,967
961
$664K ﹤0.01%
+10,759
962
$661K ﹤0.01%
6,088
-7,122
963
$657K ﹤0.01%
+2,490
964
$656K ﹤0.01%
+2,490
965
$647K ﹤0.01%
22,106
-4,140
966
$636K ﹤0.01%
36,333
967
$636K ﹤0.01%
152,803
-443,623
968
$633K ﹤0.01%
62,292
-70,060
969
$633K ﹤0.01%
132
-955
970
$632K ﹤0.01%
15,000
-22,357
971
$631K ﹤0.01%
12,141
-175,413
972
$627K ﹤0.01%
15,240
-336,431
973
$627K ﹤0.01%
13,330
-552,263
974
$626K ﹤0.01%
27,536
-1,148,618
975
$625K ﹤0.01%
+1,660
37 38
39
40 41