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
1
$1.58B 5.06%
9,631,540
+1,077,380
2
$1.16B 3.71%
3,415,784
-1,020,515
3
$1.13B 3.61%
4,007,835
+292,316
4
$897M 2.87%
6,710,900
-75,360
5
$811M 2.59%
5,728,761
+134,510
6
$639M 2.04%
+2,005,613
7
$629M 2.01%
1,091,792
+323,341
8
$517M 1.65%
1,892,772
+793,394
9
$452M 1.45%
10,089,220
+8,150,605
10
$445M 1.42%
729,813
+454,467
11
$405M 1.3%
3,170,084
+2,583,063
12
$386M 1.24%
+2,307,685
13
$372M 1.19%
3,445,170
+2,431,209
14
$350M 1.12%
3,865,518
-430,465
15
$327M 1.04%
2,022,417
+1,657,946
16
$273M 0.87%
13,174,210
+12,498,610
17
$257M 0.82%
996,641
+623,818
18
$249M 0.8%
104,828
+9,048
19
$226M 0.72%
867,660
-989,441
20
$214M 0.68%
787,489
+507,691
21
$213M 0.68%
751,389
+399,310
22
$212M 0.68%
1,512,875
+427,291
23
$192M 0.62%
1,324,815
+1,279,966
24
$184M 0.59%
4,235,717
+740,282
25
$180M 0.58%
290,017
-385,981
1
2 3 4 5