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
76
$62.3M 0.2%
483,989
-297,953
77
$61.4M 0.2%
562,591
+523,183
78
$58.9M 0.19%
745,895
+724,188
79
$57.1M 0.18%
281,623
+196,050
80
$56.2M 0.18%
2,314,679
+1,101,703
81
$56M 0.18%
521,815
+518,266
82
$55.9M 0.18%
642,552
+369,406
83
$54.2M 0.17%
223,416
+204,163
84
$54.2M 0.17%
213,767
+153,178
85
$54M 0.17%
177,662
-159,490
86
$53.7M 0.17%
377,244
+182,352
87
$53.1M 0.17%
79,753
-84,432
88
$52.7M 0.17%
+3,892,452
89
$50.9M 0.16%
644,083
+343,748
90
$50.5M 0.16%
+450,017
91
$50.2M 0.16%
350,128
-360,948
92
$50M 0.16%
692,957
+585,989
93
$49.9M 0.16%
2,761,971
-668,209
94
$49.3M 0.16%
821,046
-403,602
95
$49M 0.16%
560,129
+303,464
96
$48.6M 0.16%
2,238,510
-605,201
97
$47.5M 0.15%
433,361
+364,321
98
$47.4M 0.15%
1,368,855
+818,089
99
$46.1M 0.15%
+489,372
100
$46.1M 0.15%
+310,022
2 3
4
5 6