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
1101
$331K ﹤0.01%
3,469
-27
1102
$331K ﹤0.01%
+8,254
1103
$330K ﹤0.01%
3,994
-65,849
1104
$329K ﹤0.01%
+6,344
1105
$329K ﹤0.01%
16,255
+3,778
1106
$327K ﹤0.01%
+23,288
1107
$326K ﹤0.01%
+8,906
1108
$324K ﹤0.01%
3,867
-139
1109
$323K ﹤0.01%
20,445
-45,612
1110
$323K ﹤0.01%
+14,748
1111
$321K ﹤0.01%
+2,469
1112
$320K ﹤0.01%
+10,381
1113
$315K ﹤0.01%
+3,915
1114
$315K ﹤0.01%
+4,860
1115
$312K ﹤0.01%
6,150
-496,328
1116
$310K ﹤0.01%
8,215
-5,448
1117
$309K ﹤0.01%
4,338
-12,527
1118
$307K ﹤0.01%
+3,792
1119
$306K ﹤0.01%
+927
1120
$305K ﹤0.01%
+9,104
1121
$302K ﹤0.01%
+7,586
1122
$301K ﹤0.01%
+13,331
1123
$299K ﹤0.01%
+1,793
1124
$297K ﹤0.01%
64,480
+1,837
1125
$296K ﹤0.01%
+4,229
43 44
45
46 47