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
26
$146M 0.5%
1,085,584
+630,277
27
$145M 0.49%
2,753,460
-5,928,080
28
$129M 0.44%
+3,287,882
29
$129M 0.44%
326,498
+78,394
30
$125M 0.43%
454,192
+370,630
31
$124M 0.42%
759,773
+268,609
32
$122M 0.41%
352,079
+88,059
33
$118M 0.4%
+305,515
34
$117M 0.4%
492,477
+311,168
35
$114M 0.39%
1,013,961
+622,096
36
$111M 0.38%
781,942
+75,443
37
$104M 0.35%
+372,823
38
$100M 0.34%
164,185
+107,863
39
$99.3M 0.34%
416,071
+105,541
40
$99.1M 0.34%
328,349
+240,435
41
$97.2M 0.33%
+1,938,615
42
$89.9M 0.31%
804,267
+797,648
43
$86.4M 0.29%
357,516
-41,638
44
$85M 0.29%
587,021
-1,692,082
45
$84.8M 0.29%
2,279,805
+2,243,816
46
$82.9M 0.28%
711,076
+591,760
47
$81.9M 0.28%
560,780
+558,800
48
$81.9M 0.28%
+23,800,742
49
$81.7M 0.28%
337,152
+217,675
50
$79.3M 0.27%
1,686,528
+1,436,862
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