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
851
$1.16M ﹤0.01%
+35,410
852
$1.15M ﹤0.01%
23,986
+14,990
853
$1.14M ﹤0.01%
15,393
-60,886
854
$1.14M ﹤0.01%
3,730
-6,397
855
$1.14M ﹤0.01%
+62,375
856
$1.14M ﹤0.01%
37,315
857
$1.13M ﹤0.01%
24,055
-110,915
858
$1.13M ﹤0.01%
82,683
+56,757
859
$1.12M ﹤0.01%
17,121
+3,859
860
$1.12M ﹤0.01%
+27,819
861
$1.12M ﹤0.01%
117,020
-412,071
862
$1.12M ﹤0.01%
67,706
-135,421
863
$1.11M ﹤0.01%
73,100
864
$1.1M ﹤0.01%
+7,395
865
$1.09M ﹤0.01%
+5,699
866
$1.09M ﹤0.01%
26,007
-442,857
867
$1.07M ﹤0.01%
+25,122
868
$1.07M ﹤0.01%
37,515
-139,471
869
$1.06M ﹤0.01%
40,923
-17,200
870
$1.05M ﹤0.01%
13,990
-44,429
871
$1.05M ﹤0.01%
120,343
-769
872
$1.05M ﹤0.01%
+13,372
873
$1.04M ﹤0.01%
61,196
+30,779
874
$1.04M ﹤0.01%
50,555
-30,009
875
$1.04M ﹤0.01%
7,044
-3,659
33 34
35
36 37