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
351
$8.21M 0.03%
389,695
-183,643
352
$8.13M 0.03%
+99,421
353
$8.03M 0.03%
+91,888
354
$8.02M 0.03%
21,962
-35,931
355
$7.99M 0.03%
1,011,795
-2,179,747
356
$7.84M 0.03%
181,021
+133,397
357
$7.83M 0.03%
200,120
-474
358
$7.82M 0.03%
359,116
+113,392
359
$7.74M 0.03%
23,052
+22,393
360
$7.71M 0.03%
39,405
-6,315
361
$7.71M 0.03%
124,858
+38,730
362
$7.7M 0.03%
77,097
-23,811
363
$7.68M 0.03%
16,976
+404
364
$7.65M 0.03%
+132,740
365
$7.61M 0.03%
99,708
+30,457
366
$7.59M 0.03%
+106,968
367
$7.5M 0.03%
255,904
+18,670
368
$7.49M 0.03%
175,560
-559,422
369
$7.44M 0.03%
+547,324
370
$7.42M 0.03%
417,379
+73,537
371
$7.31M 0.02%
128,972
+97,352
372
$7.28M 0.02%
321,616
+104,064
373
$7.24M 0.02%
+51,413
374
$7.23M 0.02%
638,313
+584,539
375
$7.11M 0.02%
+79,035
13 14
15
16 17