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
101
$45.3M 0.14%
342,629
-21,223
102
$45.1M 0.14%
278,491
+174,470
103
$44.8M 0.14%
2,678,570
+2,479,798
104
$44.3M 0.14%
2,045,005
+1,156,694
105
$44.3M 0.14%
380,127
-1,076,380
106
$44.3M 0.14%
538,795
-39,000
107
$44.1M 0.14%
1,356,619
-412,095
108
$44.1M 0.14%
+610,406
109
$43M 0.14%
280,740
+254,745
110
$42.7M 0.14%
1,175,000
+704,000
111
$42.2M 0.14%
2,981,635
+331,578
112
$41.4M 0.13%
2,194,118
-1,139,362
113
$41.2M 0.13%
1,048,948
+758,915
114
$40.6M 0.13%
+676,680
115
$40.1M 0.13%
2,679,831
+2,132,507
116
$40M 0.13%
269,817
-166,132
117
$39.7M 0.13%
929,285
+492,517
118
$39.2M 0.13%
669,553
+557,950
119
$39.1M 0.13%
576,677
+563,991
120
$38.7M 0.12%
748,591
+7,185
121
$38.5M 0.12%
+512,364
122
$37.8M 0.12%
45,103
-180,434
123
$37.3M 0.12%
177,159
-44,836
124
$36.6M 0.12%
328,682
+13,940
125
$36.6M 0.12%
450,411
-132,268
3 4
5
6 7