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
376
$7.07M 0.02%
400,379
-6,129
377
$7.01M 0.02%
95,249
-159,852
378
$7.01M 0.02%
266,294
-450,421
379
$7M 0.02%
+83,390
380
$7M 0.02%
178,255
+92,907
381
$6.93M 0.02%
44,849
-413,212
382
$6.89M 0.02%
222,725
383
$6.81M 0.02%
32,372
+30,579
384
$6.81M 0.02%
+38,969
385
$6.79M 0.02%
43,995
+32,580
386
$6.79M 0.02%
+140,774
387
$6.73M 0.02%
111,603
+48,180
388
$6.69M 0.02%
23,036
+9,579
389
$6.66M 0.02%
+46,158
390
$6.66M 0.02%
292,941
-1,125,107
391
$6.65M 0.02%
25,957
-64,193
392
$6.61M 0.02%
587,116
+101,657
393
$6.6M 0.02%
+81,859
394
$6.55M 0.02%
168,450
+63,229
395
$6.53M 0.02%
37,352
+31,302
396
$6.51M 0.02%
76,492
-303,557
397
$6.46M 0.02%
+69,040
398
$6.46M 0.02%
42,789
+34,568
399
$6.42M 0.02%
73,521
+70,005
400
$6.41M 0.02%
351,792
14 15
16
17 18