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
526
$3.59M 0.01%
+532,919
527
$3.56M 0.01%
49,644
-107,667
528
$3.55M 0.01%
+87,191
529
$3.54M 0.01%
+27,022
530
$3.54M 0.01%
+70,194
531
$3.53M 0.01%
170,409
-122,527
532
$3.5M 0.01%
+204,258
533
$3.5M 0.01%
106,750
-31,972
534
$3.48M 0.01%
16,722
-20,911
535
$3.48M 0.01%
23,462
+11,836
536
$3.45M 0.01%
249,016
-69,550
537
$3.45M 0.01%
23,653
-30,903
538
$3.38M 0.01%
+77,099
539
$3.37M 0.01%
596,426
540
$3.37M 0.01%
+21,827
541
$3.34M 0.01%
16,238
-69,700
542
$3.3M 0.01%
256,734
543
$3.3M 0.01%
171,165
-32,199
544
$3.3M 0.01%
+54,456
545
$3.28M 0.01%
127,854
-129,473
546
$3.27M 0.01%
21,237
+7,226
547
$3.27M 0.01%
+160,923
548
$3.25M 0.01%
238,332
-71,981
549
$3.23M 0.01%
23,861
-70,952
550
$3.22M 0.01%
62,547
+29,456
20 21
22
23 24