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
651
$1.96M 0.01%
11,283
+5,371
652
$1.96M 0.01%
231,046
-232,499
653
$1.95M 0.01%
79,651
+37,364
654
$1.95M 0.01%
+19,635
655
$1.94M 0.01%
+25,230
656
$1.94M 0.01%
15,524
-100,523
657
$1.93M 0.01%
74,076
+24,735
658
$1.93M 0.01%
5,286
+744
659
$1.92M 0.01%
+34,264
660
$1.92M 0.01%
33,004
+26,740
661
$1.91M 0.01%
+13,078
662
$1.91M 0.01%
22,677
-457,352
663
$1.9M 0.01%
+16,378
664
$1.9M 0.01%
19,187
-814,071
665
$1.87M 0.01%
20,405
+2,734
666
$1.86M 0.01%
+72,082
667
$1.86M 0.01%
28,526
+16,872
668
$1.85M 0.01%
7,587
+158
669
$1.85M 0.01%
13,188
-390
670
$1.85M 0.01%
+227,975
671
$1.84M 0.01%
30,046
-64,181
672
$1.84M 0.01%
3,761
+167
673
$1.84M 0.01%
15,360
+2,197
674
$1.84M 0.01%
+48,510
675
$1.84M 0.01%
33,923
-684,556
25 26
27
28 29