Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1301
– –
-83,974
1302
– –
-266,294
1303
– –
-7,395
1304
– –
-212,401
1305
– –
-27,189
1306
– –
-411,027
1307
– –
-237,566
1308
– –
-12,319
1309
– –
-169,302
1310
– –
-642,098
1311
– –
-34,186
1312
– –
-167,524
1313
– –
-8,412
1314
– –
-199,138
1315
– –
-30,810
1316
– –
-2,059,574
1317
– –
-33,882
1318
– –
-110,822
1319
– –
-1,426,193
1320
– –
-90,946
1321
– –
-11,138
1322
– –
-26,007
1323
– –
-568,717
1324
– –
-47,301
1325
– –
-254,879
51 52
53
54 55