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
676
$1.83M 0.01%
468,803
-131,750
677
$1.83M 0.01%
+66,941
678
$1.82M 0.01%
13,804
+605
679
$1.81M 0.01%
35,318
+360
680
$1.81M 0.01%
+36,878
681
$1.8M 0.01%
19,421
+2,635
682
$1.8M 0.01%
237,237
-435,668
683
$1.8M 0.01%
89,351
+69,894
684
$1.79M 0.01%
24,259
-38,118
685
$1.79M 0.01%
52,329
+21,715
686
$1.79M 0.01%
+21,122
687
$1.79M 0.01%
24,063
-48,526
688
$1.78M 0.01%
12,018
+1,150
689
$1.76M 0.01%
24,611
-6,397
690
$1.76M 0.01%
+34,186
691
$1.76M 0.01%
6,355
-3,092
692
$1.75M 0.01%
667,068
+263,112
693
$1.75M 0.01%
36,791
-37,660
694
$1.75M 0.01%
39,734
-147,847
695
$1.75M 0.01%
50,152
+4,663
696
$1.74M 0.01%
32,437
+27,975
697
$1.74M 0.01%
93,612
-9,546
698
$1.73M 0.01%
26,176
+12,814
699
$1.73M 0.01%
13,324
+468
700
$1.72M 0.01%
24,273
+3,862
26 27
28
29 30