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
176
$20M 0.06%
249,972
-1,332
177
$19.9M 0.06%
448,436
-557,776
178
$19.8M 0.06%
124,052
-78,808
179
$19.6M 0.06%
54,925
-9,811
180
$19.4M 0.06%
93,753
+61,381
181
$19.4M 0.06%
+833,223
182
$19.3M 0.06%
167,838
+113,384
183
$18.9M 0.06%
+983,837
184
$18.5M 0.06%
122,676
+100,849
185
$18.5M 0.06%
+303,254
186
$17.9M 0.06%
10,544
+4,989
187
$17.8M 0.06%
+244,060
188
$17.5M 0.06%
40,365
+34,313
189
$17.5M 0.06%
1,095,714
+830,328
190
$17.4M 0.06%
863,535
+413,369
191
$17.3M 0.06%
50,928
-12,256
192
$17.3M 0.06%
42
193
$17.1M 0.05%
38,031
-156,575
194
$16.9M 0.05%
+81,541
195
$16.8M 0.05%
84,043
+64,370
196
$16.1M 0.05%
342,255
+108,347
197
$16.1M 0.05%
1,130,202
+226,137
198
$15.9M 0.05%
389,934
+51,696
199
$15.8M 0.05%
+214,012
200
$15.7M 0.05%
838,333
+304,254
6 7
8
9 10