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
426
$5.69M 0.02%
+162,670
427
$5.65M 0.02%
1,198,757
+1,056,737
428
$5.62M 0.02%
+164,486
429
$5.57M 0.02%
133,514
+11,008
430
$5.55M 0.02%
104,335
-9,368
431
$5.53M 0.02%
31,296
+1,542
432
$5.5M 0.02%
211,139
+139,923
433
$5.43M 0.02%
10,808
+4,788
434
$5.41M 0.02%
293,130
+111,456
435
$5.41M 0.02%
1,087
-2,455
436
$5.37M 0.02%
1,230,961
+575,910
437
$5.32M 0.02%
18,430
+12,919
438
$5.3M 0.02%
625,320
+193,273
439
$5.28M 0.02%
+54,454
440
$5.28M 0.02%
+39,408
441
$5.27M 0.02%
+1,763,842
442
$5.26M 0.02%
38,442
-119,192
443
$5.2M 0.02%
169,302
+34,327
444
$5.17M 0.02%
140,642
-140,744
445
$5.16M 0.02%
151,710
+27,511
446
$5.15M 0.02%
66,419
-45,794
447
$5.13M 0.02%
96,417
+23,533
448
$5.13M 0.02%
+110,068
449
$5.12M 0.02%
601,057
-606,935
450
$5.09M 0.02%
131,794
-4,200
16 17
18
19 20