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
1051
$410K ﹤0.01%
+3,314
1052
$410K ﹤0.01%
+6,626
1053
$403K ﹤0.01%
22,083
-62,562
1054
$400K ﹤0.01%
7,604
-202,767
1055
$399K ﹤0.01%
31,636
-18,919
1056
$398K ﹤0.01%
+25,708
1057
$391K ﹤0.01%
7,313
1058
$389K ﹤0.01%
8,707
-2,872
1059
$388K ﹤0.01%
+4,765
1060
$387K ﹤0.01%
+5,933
1061
$386K ﹤0.01%
+55,356
1062
$383K ﹤0.01%
+1,804
1063
$383K ﹤0.01%
45,533
+6,098
1064
$382K ﹤0.01%
+15,427
1065
$379K ﹤0.01%
6,209
-45,095
1066
$379K ﹤0.01%
+2,269
1067
$379K ﹤0.01%
2,510
-6,563
1068
$379K ﹤0.01%
+4,825
1069
$378K ﹤0.01%
+8,069
1070
$377K ﹤0.01%
+4,993
1071
$377K ﹤0.01%
+6,032
1072
$377K ﹤0.01%
2,602
-7,742
1073
$374K ﹤0.01%
7,592
-503
1074
$373K ﹤0.01%
+752
1075
$367K ﹤0.01%
+1,216
41 42
43
44 45