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
876
$1.03M ﹤0.01%
27,309
-99,619
877
$1.02M ﹤0.01%
65,736
+30,153
878
$1.02M ﹤0.01%
+83,496
879
$1.01M ﹤0.01%
107,928
-26,111
880
$991K ﹤0.01%
52,540
-14,961
881
$982K ﹤0.01%
74,349
-292,623
882
$957K ﹤0.01%
6,896
-35,559
883
$952K ﹤0.01%
+108,513
884
$951K ﹤0.01%
+25,974
885
$949K ﹤0.01%
13,301
-8,606
886
$949K ﹤0.01%
+66,057
887
$947K ﹤0.01%
10,819
-335,554
888
$947K ﹤0.01%
33,342
-381,296
889
$946K ﹤0.01%
5,383
-2,009,958
890
$944K ﹤0.01%
55,934
-153,221
891
$942K ﹤0.01%
+39,215
892
$932K ﹤0.01%
31,700
-5,237
893
$921K ﹤0.01%
+48,255
894
$913K ﹤0.01%
60,722
-376,649
895
$898K ﹤0.01%
40,633
-767
896
$897K ﹤0.01%
+25,073
897
$895K ﹤0.01%
+38,781
898
$891K ﹤0.01%
100,051
-318,801
899
$884K ﹤0.01%
140,740
+81,166
900
$878K ﹤0.01%
36,068
+800
34 35
36
37 38