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
1201
$179K ﹤0.01%
14,700
1202
$174K ﹤0.01%
901
-751
1203
$171K ﹤0.01%
+13,777
1204
$171K ﹤0.01%
21,321
-99,022
1205
$158K ﹤0.01%
29,517
1206
$144K ﹤0.01%
+15,651
1207
$142K ﹤0.01%
+1,563
1208
$141K ﹤0.01%
27,774
-465,239
1209
$141K ﹤0.01%
22,448
-292,959
1210
$138K ﹤0.01%
52,547
-41,580
1211
$138K ﹤0.01%
41,721
-13,497
1212
$138K ﹤0.01%
+63,868
1213
$135K ﹤0.01%
588
-576
1214
$118K ﹤0.01%
+10,621
1215
$115K ﹤0.01%
2,993
1216
$113K ﹤0.01%
+1,258
1217
$112K ﹤0.01%
14,926
-4,209,995
1218
$111K ﹤0.01%
13,366
-3,642
1219
$106K ﹤0.01%
+16,964
1220
$92K ﹤0.01%
81,545
+19,169
1221
$91K ﹤0.01%
+43,723
1222
$86K ﹤0.01%
+1,432
1223
$83K ﹤0.01%
1,510
-1,325
1224
$74K ﹤0.01%
10,971
1225
$68K ﹤0.01%
27,344
47 48
49
50 51