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
1126
$294K ﹤0.01%
61,715
-104,853
1127
$291K ﹤0.01%
13,843
-75,508
1128
$291K ﹤0.01%
2,451
+288
1129
$287K ﹤0.01%
61,718
-1,137,039
1130
$284K ﹤0.01%
6,215
-269,499
1131
$282K ﹤0.01%
41,651
-1,215
1132
$282K ﹤0.01%
+7,921
1133
$282K ﹤0.01%
+1,462
1134
$281K ﹤0.01%
+1,948
1135
$275K ﹤0.01%
6,391
-22,135
1136
$274K ﹤0.01%
+2,435
1137
$270K ﹤0.01%
15,082
-402,297
1138
$270K ﹤0.01%
+1,606
1139
$269K ﹤0.01%
+5,553
1140
$267K ﹤0.01%
+5,131
1141
$267K ﹤0.01%
+3,291
1142
$265K ﹤0.01%
+7,668
1143
$265K ﹤0.01%
3,450
-158,494
1144
$263K ﹤0.01%
+2,428
1145
$263K ﹤0.01%
+26,134
1146
$263K ﹤0.01%
2,193
-207,700
1147
$261K ﹤0.01%
+7,692
1148
$260K ﹤0.01%
1,541
-19,696
1149
$258K ﹤0.01%
+44,842
1150
$258K ﹤0.01%
+1,642
44 45
46
47 48