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
1001
$567K ﹤0.01%
+17,346
1002
$565K ﹤0.01%
7,975
-67,869
1003
$564K ﹤0.01%
+2,712
1004
$558K ﹤0.01%
6,591
-11,428
1005
$557K ﹤0.01%
+4,787
1006
$543K ﹤0.01%
+6,286
1007
$538K ﹤0.01%
1,128
-50,828
1008
$538K ﹤0.01%
6,933
-124
1009
$537K ﹤0.01%
8,338
-54,477
1010
$536K ﹤0.01%
5,954
-603,663
1011
$535K ﹤0.01%
1,376
-1,962
1012
$531K ﹤0.01%
+4,322
1013
$531K ﹤0.01%
16,665
-30,048
1014
$530K ﹤0.01%
+41,079
1015
$527K ﹤0.01%
+8,745
1016
$525K ﹤0.01%
+4,011
1017
$525K ﹤0.01%
+12,350
1018
$524K ﹤0.01%
+11,413
1019
$520K ﹤0.01%
1,322
+167
1020
$513K ﹤0.01%
71,256
+20,573
1021
$511K ﹤0.01%
+1,738
1022
$505K ﹤0.01%
12,078
+5,543
1023
$503K ﹤0.01%
6,443
-67,078
1024
$503K ﹤0.01%
+4,781
1025
$502K ﹤0.01%
5,550
+1,163
39 40
41
42 43