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
401
$6.41M 0.02%
128,288
+91,340
402
$6.4M 0.02%
43,205
+23,646
403
$6.4M 0.02%
+331,354
404
$6.38M 0.02%
372,186
-694,435
405
$6.29M 0.02%
248,606
+122,048
406
$6.25M 0.02%
544,670
+340,182
407
$6.06M 0.02%
229,353
+30,496
408
$6.02M 0.02%
385,010
-51,506
409
$6.01M 0.02%
32,641
+21,893
410
$5.97M 0.02%
+389,822
411
$5.95M 0.02%
184,006
+139,995
412
$5.95M 0.02%
69,843
-189,696
413
$5.93M 0.02%
152,823
-3,424
414
$5.92M 0.02%
378,200
-456,081
415
$5.9M 0.02%
248,374
+219,537
416
$5.86M 0.02%
209,593
417
$5.85M 0.02%
37,445
+35,709
418
$5.83M 0.02%
+75,844
419
$5.81M 0.02%
+36,131
420
$5.8M 0.02%
78,196
+61,770
421
$5.8M 0.02%
99,529
-1,903,436
422
$5.75M 0.02%
63,542
+45,804
423
$5.74M 0.02%
105,816
+19,719
424
$5.71M 0.02%
268,281
-26,970
425
$5.71M 0.02%
+248,779
15 16
17
18 19