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
1151
$257K ﹤0.01%
4,848
-21,915
1152
$256K ﹤0.01%
+20,026
1153
$253K ﹤0.01%
+21,817
1154
$252K ﹤0.01%
+9,586
1155
$250K ﹤0.01%
+1,892
1156
$250K ﹤0.01%
+7,625
1157
$248K ﹤0.01%
23,771
+1,993
1158
$246K ﹤0.01%
+827
1159
$243K ﹤0.01%
6,460
-33,274
1160
$242K ﹤0.01%
+2,454
1161
$241K ﹤0.01%
+4,998
1162
$241K ﹤0.01%
35,644
-64,636
1163
$239K ﹤0.01%
+6,501
1164
$238K ﹤0.01%
+9,180
1165
$237K ﹤0.01%
6,501
-564,903
1166
$236K ﹤0.01%
+14,215
1167
$235K ﹤0.01%
+10,880
1168
$234K ﹤0.01%
+1,488
1169
$234K ﹤0.01%
+3,921
1170
$231K ﹤0.01%
+1,631
1171
$229K ﹤0.01%
5,368
-93,733
1172
$229K ﹤0.01%
+18,516
1173
$229K ﹤0.01%
+3,949
1174
$226K ﹤0.01%
13,335
-36,849
1175
$226K ﹤0.01%
+4,033
45 46
47
48 49