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
126
$36.4M 0.12%
628,788
+215,998
127
$35.9M 0.11%
1,457,308
-22,411
128
$35.9M 0.11%
356,140
+174,254
129
$35.7M 0.11%
+514,710
130
$35.5M 0.11%
173,007
+22,750
131
$35.3M 0.11%
873,630
+861,353
132
$34.2M 0.11%
648,131
-275,095
133
$33.8M 0.11%
175,871
-1,097
134
$32.7M 0.1%
+191,779
135
$32M 0.1%
+189,395
136
$31.9M 0.1%
190,615
+90,790
137
$31.2M 0.1%
300,286
+136,666
138
$30M 0.1%
225,541
+99,292
139
$29.2M 0.09%
1,034,360
-96,864
140
$29.2M 0.09%
109,993
+103,638
141
$28.5M 0.09%
+331,579
142
$28.5M 0.09%
822,276
-469,964
143
$28M 0.09%
1,302,640
+981,024
144
$27.8M 0.09%
178,891
+174,707
145
$27.8M 0.09%
386,624
-152,019
146
$27.8M 0.09%
291,844
+62,480
147
$27.2M 0.09%
1,350,558
+780,152
148
$27.1M 0.09%
173,004
-32,594
149
$27M 0.09%
60,389
+512
150
$26.3M 0.08%
508,517
-818,036
4 5
6
7 8