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
51
$79M 0.27%
446,389
+278,079
52
$78.4M 0.27%
1,224,648
+842,868
53
$77M 0.26%
194,606
+109,085
54
$76.9M 0.26%
+2,792,710
55
$75.8M 0.26%
328,011
+289,367
56
$74.2M 0.25%
+1,326,553
57
$72.9M 0.25%
1,383,548
-2,006,884
58
$72.8M 0.25%
1,219,708
-302,223
59
$72M 0.24%
573,802
+439,489
60
$70.9M 0.24%
3,430,180
+2,195,314
61
$70.7M 0.24%
516,973
-90,181
62
$68.3M 0.23%
279,798
+16,708
63
$68M 0.23%
378,956
+220,777
64
$67.9M 0.23%
258,990
+231,233
65
$67.6M 0.23%
1,554,736
-340,043
66
$67.6M 0.23%
788,149
+770,399
67
$66.2M 0.22%
215,790
-62,469
68
$66.1M 0.22%
1,325,404
-784,191
69
$65.6M 0.22%
1,768,714
-1,950,910
70
$64.1M 0.22%
682,190
+157,119
71
$61.9M 0.21%
+91,193
72
$61.7M 0.21%
355,175
-20,962
73
$60.4M 0.2%
+315,578
74
$60M 0.2%
364,471
+139,861
75
$59.5M 0.2%
435,949
+212,707
1 2
3
4 5