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
1276
– –
-18,629
1277
– –
-20,301
1278
– –
-17,652
1279
– –
-42,562
1280
– –
-27,022
1281
– –
-151,408
1282
– –
-66,828
1283
– –
-20,334
1284
– –
-89,525
1285
– –
-11,793
1286
– –
-52,329
1287
– –
-141,825
1288
– –
-43,078
1289
– –
-100,748
1290
– –
-74,819
1291
– –
-30,046
1292
– –
-43,550
1293
– –
-33,761
1294
– –
-35,481
1295
– –
-104,213
1296
– –
-73,050
1297
– –
-10,722
1298
– –
-25,676
1299
– –
-58,187
1300
– –
-83,974
50 51
52
53 54