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
$23.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$487M
3
+$446M
4
MU icon
Micron Technology
MU
+$298M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$262M

Top Sells

1
+$353M
2
+$313M
3
+$305M
4
TMUS icon
T-Mobile US
TMUS
+$245M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239M

Sector Composition

1 Technology 28.78%
2 Consumer Discretionary 17.82%
3 Communication Services 15.46%
4 Healthcare 12.92%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.06%
597,316
+545,239
227
$16.1M 0.05%
104,021
-1,692
228
$15.9M 0.05%
+327,357
229
$15.9M 0.05%
+925,619
230
$15.7M 0.05%
+436,768
231
$15.6M 0.05%
89,761
-55,322
232
$15.5M 0.05%
251,304
-18,180
233
$15.5M 0.05%
305,426
+44,257
234
$15.5M 0.05%
189,000
+52,204
235
$15.5M 0.05%
11,191
+144
236
$15.5M 0.05%
313,794
+259,929
237
$15.3M 0.05%
255,418
-505,225
238
$15.2M 0.05%
163,620
+21,754
239
$15M 0.05%
904,065
+1,360
240
$14.9M 0.05%
+411,027
241
$14.9M 0.05%
+235,775
242
$14.8M 0.05%
170,614
-225,611
243
$14.8M 0.05%
+568,717
244
$14.6M 0.05%
471,000
-271,900
245
$14.6M 0.05%
146,928
+10,736
246
$14.5M 0.05%
360,296
-41,180
247
$14.5M 0.05%
+60,589
248
$14.5M 0.05%
228,362
+198,831
249
$14.5M 0.05%
429,952
+178,447
250
$14.5M 0.05%
154,059
+7,506
8 9
10
11 12