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
776
$1.4M ﹤0.01%
9,016
+97
777
$1.4M ﹤0.01%
48,971
-125,466
778
$1.4M ﹤0.01%
73,192
+45,076
779
$1.4M ﹤0.01%
+104,213
780
$1.39M ﹤0.01%
11,920
+9,014
781
$1.39M ﹤0.01%
38,047
-2,581
782
$1.39M ﹤0.01%
74,819
-542
783
$1.38M ﹤0.01%
+19,251
784
$1.38M ﹤0.01%
97,014
+1,119
785
$1.37M ﹤0.01%
60,788
+11,284
786
$1.37M ﹤0.01%
23,476
+1,192
787
$1.37M ﹤0.01%
27,844
-49,053
788
$1.36M ﹤0.01%
14,931
-48,721
789
$1.36M ﹤0.01%
19,199
+2,768
790
$1.36M ﹤0.01%
7,778
-16,494
791
$1.36M ﹤0.01%
9,408
-50,179
792
$1.36M ﹤0.01%
+58,072
793
$1.35M ﹤0.01%
23,722
-1,368
794
$1.35M ﹤0.01%
6,048
-8,511
795
$1.35M ﹤0.01%
43,944
+3,532
796
$1.35M ﹤0.01%
13,751
+3
797
$1.35M ﹤0.01%
40,763
+7,860
798
$1.35M ﹤0.01%
10,098
+1,748
799
$1.35M ﹤0.01%
23,717
+7,757
800
$1.35M ﹤0.01%
+86,147
30 31
32
33 34