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
901
$869K ﹤0.01%
+50,184
902
$867K ﹤0.01%
13,821
-161,128
903
$865K ﹤0.01%
32,348
904
$857K ﹤0.01%
52,228
-36,010
905
$840K ﹤0.01%
+107,953
906
$837K ﹤0.01%
24,335
+19,200
907
$823K ﹤0.01%
+18,528
908
$809K ﹤0.01%
13,550
-4,219
909
$801K ﹤0.01%
13,647
-14,224
910
$798K ﹤0.01%
+40,515
911
$797K ﹤0.01%
+60,494
912
$788K ﹤0.01%
+45,301
913
$773K ﹤0.01%
12,686
-733,133
914
$773K ﹤0.01%
+13,636
915
$768K ﹤0.01%
+15,160
916
$768K ﹤0.01%
14,054
-164,304
917
$758K ﹤0.01%
20,502
-71,045
918
$755K ﹤0.01%
+12,000
919
$753K ﹤0.01%
43,078
-54,388
920
$747K ﹤0.01%
+40,581
921
$744K ﹤0.01%
+17,513
922
$742K ﹤0.01%
+111,020
923
$740K ﹤0.01%
51,666
+38,353
924
$737K ﹤0.01%
12,068
-130,963
925
$733K ﹤0.01%
+17,540
35 36
37
38 39