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
1326
– –
-4,360
1327
– –
-50,944
1328
– –
-17,851
1329
– –
-196,638
1330
– –
-4,985
1331
– –
-37,445
1332
– –
-86,147
1333
– –
-30,277
1334
– –
-13,550
1335
– –
-235,775
1336
– –
-11,868
1337
– –
-68,418
1338
– –
-7,652
1339
– –
-186,482
1340
– –
-10,819
1341
– –
-2,240
1342
– –
-15,288
1343
– –
-11,996
1344
– –
-17,121
1345
– –
-74,924
1346
– –
-229,353
1347
– –
-36,068
1348
– –
-52,561
1349
– –
-24,416
1350
– –
-23,986
52 53
54
55 56