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
976
$624K ﹤0.01%
+88,610
977
$620K ﹤0.01%
10,046
+7,223
978
$617K ﹤0.01%
+2,571
979
$615K ﹤0.01%
+37,640
980
$613K ﹤0.01%
+3,469
981
$613K ﹤0.01%
+15,379
982
$608K ﹤0.01%
69,219
-569,094
983
$602K ﹤0.01%
6,161
+1,696
984
$598K ﹤0.01%
23,650
+7,034
985
$597K ﹤0.01%
32,850
-94,335
986
$593K ﹤0.01%
+1,329
987
$592K ﹤0.01%
+49,047
988
$591K ﹤0.01%
38,250
+13,088
989
$590K ﹤0.01%
+31,047
990
$588K ﹤0.01%
13,625
-161,935
991
$582K ﹤0.01%
+2,019
992
$581K ﹤0.01%
38,095
-121,074
993
$581K ﹤0.01%
20,012
994
$573K ﹤0.01%
87,405
-198,459
995
$573K ﹤0.01%
12,512
-284,307
996
$572K ﹤0.01%
+6,943
997
$571K ﹤0.01%
+11,892
998
$570K ﹤0.01%
39,068
-6,233
999
$568K ﹤0.01%
2,079
-6,161
1000
$567K ﹤0.01%
+9,852
38 39
40
41 42