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
326
$9.13M 0.03%
35,800
327
$9.11M 0.03%
+295,749
328
$9.09M 0.03%
383,488
-134,320
329
$9.07M 0.03%
99,078
+66,738
330
$9.07M 0.03%
101,671
+21,847
331
$9.04M 0.03%
+531,445
332
$9.02M 0.03%
522,147
-528,159
333
$8.97M 0.03%
134,384
+79,710
334
$8.96M 0.03%
199,138
+193,838
335
$8.96M 0.03%
28,094
-136,695
336
$8.93M 0.03%
347,279
+207,092
337
$8.88M 0.03%
266,553
+127,491
338
$8.83M 0.03%
612,500
-239,281
339
$8.82M 0.03%
571,332
+43,742
340
$8.76M 0.03%
733,536
-249,898
341
$8.65M 0.03%
335,626
-89,375
342
$8.61M 0.03%
286,854
-21,046
343
$8.58M 0.03%
187,554
-15,570
344
$8.49M 0.03%
33,561
-11,868
345
$8.4M 0.03%
42,077
-8,312
346
$8.39M 0.03%
34,416
-103,145
347
$8.36M 0.03%
49,252
-54,654
348
$8.3M 0.03%
120,935
+84,969
349
$8.29M 0.03%
5,555
-8,932
350
$8.26M 0.03%
342,127
12 13
14
15 16