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
1176
$224K ﹤0.01%
+4,248
1177
$223K ﹤0.01%
+4,025
1178
$218K ﹤0.01%
+3,362
1179
$217K ﹤0.01%
+9,015
1180
$216K ﹤0.01%
+346
1181
$216K ﹤0.01%
+930
1182
$215K ﹤0.01%
544
-22,508
1183
$214K ﹤0.01%
22,455
1184
$213K ﹤0.01%
+452
1185
$213K ﹤0.01%
+3,308
1186
$209K ﹤0.01%
+8,390
1187
$207K ﹤0.01%
37,985
1188
$207K ﹤0.01%
+1,723
1189
$207K ﹤0.01%
2,940
-181,834
1190
$205K ﹤0.01%
+1,440
1191
$205K ﹤0.01%
+1,441
1192
$204K ﹤0.01%
+4,601
1193
$204K ﹤0.01%
+2,118
1194
$202K ﹤0.01%
+6,022
1195
$198K ﹤0.01%
+10,316
1196
$196K ﹤0.01%
19,597
-77,417
1197
$194K ﹤0.01%
10,442
-42,098
1198
$191K ﹤0.01%
12,347
1199
$190K ﹤0.01%
+2,573
1200
$182K ﹤0.01%
88,163
46 47
48
49 50