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
951
$663K ﹤0.01%
+19,904
952
$657K ﹤0.01%
+43,550
953
$654K ﹤0.01%
3,295
+806
954
$651K ﹤0.01%
100,280
+39,027
955
$644K ﹤0.01%
+33,541
956
$642K ﹤0.01%
+7,057
957
$640K ﹤0.01%
+34,102
958
$631K ﹤0.01%
+11,579
959
$630K ﹤0.01%
4,184
-58,028
960
$623K ﹤0.01%
+13,462
961
$621K ﹤0.01%
+11,996
962
$621K ﹤0.01%
55,829
-161,571
963
$616K ﹤0.01%
19,608
-157,261
964
$614K ﹤0.01%
+15,231
965
$613K ﹤0.01%
33,761
-42,392
966
$610K ﹤0.01%
53,350
+18,450
967
$609K ﹤0.01%
10,385
-220
968
$609K ﹤0.01%
8,412
+2,161
969
$608K ﹤0.01%
14,023
-43,003
970
$605K ﹤0.01%
100,748
-178,142
971
$601K ﹤0.01%
25,676
+6,486
972
$600K ﹤0.01%
14,542
+2,739
973
$599K ﹤0.01%
+2,815
974
$598K ﹤0.01%
141,686
+15,654
975
$597K ﹤0.01%
20,301
-17,407
37 38
39
40 41