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
801
$1.35M ﹤0.01%
40,786
+19,970
802
$1.34M ﹤0.01%
20,375
+1,928
803
$1.34M ﹤0.01%
+166,568
804
$1.34M ﹤0.01%
7,176
-2,013
805
$1.34M ﹤0.01%
36,227
-19,579
806
$1.34M ﹤0.01%
52,561
-2,424
807
$1.34M ﹤0.01%
30,058
-572,450
808
$1.33M ﹤0.01%
31,204
+582
809
$1.33M ﹤0.01%
14,723
+701
810
$1.33M ﹤0.01%
94,424
+72,223
811
$1.33M ﹤0.01%
16,203
-255,494
812
$1.33M ﹤0.01%
23,165
-6,006
813
$1.32M ﹤0.01%
12,263
+7,817
814
$1.32M ﹤0.01%
22,167
-3,798
815
$1.32M ﹤0.01%
54,106
-531,506
816
$1.32M ﹤0.01%
55,628
+2,571
817
$1.32M ﹤0.01%
31,126
-398,521
818
$1.31M ﹤0.01%
23,468
+2,216
819
$1.31M ﹤0.01%
34,320
+4,878
820
$1.31M ﹤0.01%
14,075
+3,899
821
$1.31M ﹤0.01%
14,480
+1,784
822
$1.31M ﹤0.01%
16,639
+812
823
$1.31M ﹤0.01%
3,441
-1,002
824
$1.3M ﹤0.01%
35,116
+6,194
825
$1.3M ﹤0.01%
+13,548
31 32
33
34 35