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
751
$1.5M 0.01%
13,016
-769
752
$1.5M 0.01%
+19,862
753
$1.5M 0.01%
+52,065
754
$1.5M 0.01%
+33,088
755
$1.5M 0.01%
+10,344
756
$1.49M 0.01%
73,859
-536,915
757
$1.49M 0.01%
45,957
+5,714
758
$1.49M 0.01%
+11,512
759
$1.48M 0.01%
18,019
+2,009
760
$1.48M 0.01%
3,338
+178
761
$1.47M 0.01%
+56,283
762
$1.47M 0.01%
43,481
-49,012
763
$1.47M 0.01%
410,820
+367,735
764
$1.46M 0.01%
+53,122
765
$1.45M ﹤0.01%
+173,975
766
$1.44M ﹤0.01%
14,034
-743
767
$1.44M ﹤0.01%
14,706
-136,053
768
$1.43M ﹤0.01%
27,656
+3,197
769
$1.42M ﹤0.01%
97,561
-3,151
770
$1.42M ﹤0.01%
55,740
+9,852
771
$1.41M ﹤0.01%
7,565
-8,987
772
$1.41M ﹤0.01%
+13,210
773
$1.41M ﹤0.01%
34,671
+6,278
774
$1.41M ﹤0.01%
16,595
-2,653
775
$1.41M ﹤0.01%
26,787
+2,932
29 30
31
32 33