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
551
$3.19M 0.01%
267,793
-122,492
552
$3.15M 0.01%
155,978
+40,682
553
$3.15M 0.01%
662,177
-58,758
554
$3.14M 0.01%
112,508
-165,748
555
$3.12M 0.01%
17,652
-30,964
556
$3.12M 0.01%
493,013
+288,872
557
$3.06M 0.01%
+84,645
558
$3.03M 0.01%
29,542
-39,198
559
$3.02M 0.01%
+108,014
560
$2.98M 0.01%
14,553
-25,609
561
$2.98M 0.01%
+133,991
562
$2.94M 0.01%
312
+168
563
$2.88M 0.01%
53,634
+41,644
564
$2.87M 0.01%
254,879
+167,666
565
$2.86M 0.01%
+127,185
566
$2.85M 0.01%
232,204
+25,208
567
$2.83M 0.01%
22,800
-5,815
568
$2.83M 0.01%
44,486
+29,525
569
$2.81M 0.01%
73,050
-6,398
570
$2.8M 0.01%
79,998
-543,073
571
$2.79M 0.01%
417,045
+217,978
572
$2.79M 0.01%
+142,472
573
$2.78M 0.01%
6,052
+3,509
574
$2.77M 0.01%
28,224
-441,698
575
$2.77M 0.01%
113,852
+76,042
21 22
23
24 25