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
601
$2.38M 0.01%
159,169
+84,756
602
$2.36M 0.01%
4,457
-28,370
603
$2.33M 0.01%
344,252
-125,042
604
$2.32M 0.01%
138,187
-27,765
605
$2.32M 0.01%
+115,338
606
$2.29M 0.01%
105,350
-29,716
607
$2.27M 0.01%
+171,013
608
$2.27M 0.01%
37,452
-184,578
609
$2.25M 0.01%
498,924
+231,945
610
$2.25M 0.01%
77,725
+28,190
611
$2.25M 0.01%
+315,407
612
$2.25M 0.01%
+66,828
613
$2.24M 0.01%
+31,024
614
$2.23M 0.01%
58,187
-2,239,990
615
$2.2M 0.01%
21,646
-4,582
616
$2.2M 0.01%
94,402
-20,017
617
$2.19M 0.01%
38,997
+3,889
618
$2.19M 0.01%
154,404
-639,683
619
$2.18M 0.01%
13,998
+1,853
620
$2.17M 0.01%
11,258
-236,628
621
$2.16M 0.01%
+13,694
622
$2.16M 0.01%
77,789
-881
623
$2.15M 0.01%
+26,321
624
$2.14M 0.01%
108,318
-58,415
625
$2.12M 0.01%
78,065
-33,575
23 24
25
26 27