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
576
$2.73M 0.01%
106,676
+67,669
577
$2.71M 0.01%
314,855
+234,615
578
$2.71M 0.01%
+84,484
579
$2.71M 0.01%
262,102
-144,074
580
$2.7M 0.01%
+63,911
581
$2.68M 0.01%
111,610
+23,934
582
$2.66M 0.01%
167,524
-64,136
583
$2.66M 0.01%
80,486
584
$2.62M 0.01%
31,397
-5,075
585
$2.6M 0.01%
+55,972
586
$2.6M 0.01%
+48,937
587
$2.59M 0.01%
64,551
+48,042
588
$2.56M 0.01%
+48,273
589
$2.52M 0.01%
51,670
+27,232
590
$2.51M 0.01%
42,620
-188,000
591
$2.5M 0.01%
238,569
-301,406
592
$2.5M 0.01%
+33,882
593
$2.48M 0.01%
642,098
-794
594
$2.47M 0.01%
+102,265
595
$2.45M 0.01%
57,565
-143,846
596
$2.43M 0.01%
56,000
-13,878
597
$2.42M 0.01%
+111,658
598
$2.4M 0.01%
35,836
-735,385
599
$2.39M 0.01%
202,908
-153,400
600
$2.39M 0.01%
1,248
+1,093
22 23
24
25 26