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
701
$1.71M 0.01%
+36,908
702
$1.71M 0.01%
+14,156
703
$1.71M 0.01%
+44,210
704
$1.71M 0.01%
4,754
-1,605
705
$1.7M 0.01%
10,312
+266
706
$1.7M 0.01%
21,221
+18,348
707
$1.7M 0.01%
35,657
+9,498
708
$1.7M 0.01%
57,368
+8,689
709
$1.7M 0.01%
46,713
-35,109
710
$1.69M 0.01%
21,705
+1,187
711
$1.68M 0.01%
19,265
+11,132
712
$1.68M 0.01%
12,864
-52,451
713
$1.67M 0.01%
37,357
+30,221
714
$1.66M 0.01%
+26,294
715
$1.66M 0.01%
8,358
-226,930
716
$1.65M 0.01%
30,810
+16,195
717
$1.65M 0.01%
92,101
718
$1.65M 0.01%
59,043
-280,957
719
$1.65M 0.01%
+120,584
720
$1.64M 0.01%
+27,511
721
$1.64M 0.01%
+41,740
722
$1.64M 0.01%
89,525
-145,704
723
$1.63M 0.01%
+75,875
724
$1.63M 0.01%
+17,685
725
$1.63M 0.01%
+35,217
27 28
29
30 31