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
926
$729K ﹤0.01%
12,066
-171,845
927
$720K ﹤0.01%
+16,357
928
$717K ﹤0.01%
+60,114
929
$717K ﹤0.01%
+12,880
930
$717K ﹤0.01%
+13,437
931
$713K ﹤0.01%
+48,954
932
$713K ﹤0.01%
+6,882
933
$708K ﹤0.01%
26,246
+4,140
934
$707K ﹤0.01%
+68,313
935
$707K ﹤0.01%
1,097
-28,273
936
$699K ﹤0.01%
41,697
-171,703
937
$698K ﹤0.01%
+5,144
938
$697K ﹤0.01%
25,940
+4,019
939
$693K ﹤0.01%
+36,690
940
$690K ﹤0.01%
+24,893
941
$689K ﹤0.01%
4,320
942
$685K ﹤0.01%
+1,047
943
$677K ﹤0.01%
+114,541
944
$673K ﹤0.01%
+1,575
945
$673K ﹤0.01%
4,360
-30,940
946
$672K ﹤0.01%
+47,301
947
$667K ﹤0.01%
30,706
-54,484
948
$667K ﹤0.01%
11,069
+7,769
949
$663K ﹤0.01%
+22,155
950
$663K ﹤0.01%
+38,103
36 37
38
39 40