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
1026
$500K ﹤0.01%
10,366
-24,851
1027
$493K ﹤0.01%
23,536
-2,404
1028
$491K ﹤0.01%
13,515
-73,676
1029
$488K ﹤0.01%
+1,706
1030
$473K ﹤0.01%
7,626
-5,106
1031
$473K ﹤0.01%
+41,566
1032
$471K ﹤0.01%
17,203
+7,200
1033
$466K ﹤0.01%
18,816
-53,266
1034
$465K ﹤0.01%
15,907
+8,386
1035
$465K ﹤0.01%
24,479
+4,834
1036
$465K ﹤0.01%
19,558
-88,456
1037
$462K ﹤0.01%
14,510
-92,166
1038
$461K ﹤0.01%
40,326
+24,752
1039
$460K ﹤0.01%
3,529
-51,431
1040
$460K ﹤0.01%
+12,918
1041
$457K ﹤0.01%
16,468
-32,042
1042
$455K ﹤0.01%
3,572
-20,289
1043
$447K ﹤0.01%
8,154
-35
1044
$446K ﹤0.01%
123,516
-2,131
1045
$440K ﹤0.01%
+1,719
1046
$432K ﹤0.01%
16,724
+3,286
1047
$426K ﹤0.01%
+46,269
1048
$424K ﹤0.01%
11,580
-166,675
1049
$422K ﹤0.01%
+6,304
1050
$410K ﹤0.01%
8,915
-13,240
40 41
42
43 44