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
726
$1.62M 0.01%
20,764
+4,481
727
$1.62M 0.01%
+24,934
728
$1.62M 0.01%
57,639
+7,163
729
$1.61M 0.01%
9,073
+4,167
730
$1.61M 0.01%
74,050
+6,247
731
$1.6M 0.01%
21,707
-1,124
732
$1.59M 0.01%
+44,169
733
$1.58M 0.01%
35,711
-161
734
$1.57M 0.01%
+63,894
735
$1.57M 0.01%
33,227
+5,551
736
$1.57M 0.01%
13,114
-2,996
737
$1.56M 0.01%
10,455
+1,746
738
$1.56M 0.01%
44,617
-18,778
739
$1.56M 0.01%
27,482
-12
740
$1.56M 0.01%
18,458
-29,016
741
$1.56M 0.01%
236,341
-85,559
742
$1.55M 0.01%
9,721
+6,940
743
$1.55M 0.01%
+26,763
744
$1.55M 0.01%
+176,665
745
$1.55M 0.01%
71,875
-315,730
746
$1.53M 0.01%
17,960
-3,852
747
$1.53M 0.01%
73,001
+49,967
748
$1.52M 0.01%
44,256
+5,476
749
$1.52M 0.01%
+45,223
750
$1.51M 0.01%
+21,491
28 29
30
31 32