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
451
$5.08M 0.02%
+133,121
452
$5.07M 0.02%
9,082
-182,599
453
$4.99M 0.02%
234,210
454
$4.98M 0.02%
399,246
+327,766
455
$4.97M 0.02%
185,174
+97,821
456
$4.97M 0.02%
41,581
-235,999
457
$4.93M 0.02%
+265,386
458
$4.88M 0.02%
196,486
-94,009
459
$4.88M 0.02%
10,276
-20,388
460
$4.85M 0.02%
+151,408
461
$4.82M 0.02%
314,375
-14,946
462
$4.78M 0.02%
49,069
+45,836
463
$4.77M 0.02%
+50,944
464
$4.7M 0.02%
19,209
+8,331
465
$4.66M 0.02%
19,673
-95,585
466
$4.64M 0.02%
268,291
+92,291
467
$4.64M 0.02%
+682,870
468
$4.64M 0.02%
181,787
469
$4.63M 0.02%
+226,214
470
$4.63M 0.02%
+119,150
471
$4.63M 0.02%
79,583
-173,227
472
$4.62M 0.02%
+226,833
473
$4.58M 0.02%
+285,864
474
$4.56M 0.02%
62,649
-1,626,519
475
$4.46M 0.02%
+1,688,243
17 18
19
20 21