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
301
$10.5M 0.04%
230,844
+132,787
302
$10.4M 0.04%
20,334
+18,559
303
$10.4M 0.04%
79,580
-20,320
304
$10.4M 0.04%
127,785
+79,235
305
$10.3M 0.04%
75,659
-88,867
306
$10.1M 0.03%
576,872
+556,283
307
$9.97M 0.03%
1,328,905
+571,813
308
$9.96M 0.03%
394,942
+294,442
309
$9.89M 0.03%
295,381
+181,544
310
$9.85M 0.03%
253,663
+173,738
311
$9.83M 0.03%
123,197
+104,516
312
$9.8M 0.03%
159,431
+135,269
313
$9.77M 0.03%
+87,728
314
$9.76M 0.03%
54,960
+23,717
315
$9.73M 0.03%
272,897
+240,407
316
$9.69M 0.03%
+349,668
317
$9.68M 0.03%
42,117
-45,073
318
$9.57M 0.03%
+458,160
319
$9.52M 0.03%
450,166
+90,169
320
$9.46M 0.03%
233,908
+142,167
321
$9.32M 0.03%
66,522
-137,681
322
$9.31M 0.03%
+97,694
323
$9.29M 0.03%
156,766
-352,214
324
$9.26M 0.03%
442,223
-2,147,192
325
$9.16M 0.03%
631,016
+153,653
11 12
13
14 15