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
76
$58.7M 0.2%
363,559
+72,021
77
$58.4M 0.2%
+588,734
78
$57M 0.19%
3,333,480
-631,893
79
$57M 0.19%
+1,308,134
80
$56.7M 0.19%
+220,578
81
$54.9M 0.19%
915,945
+615,284
82
$54.6M 0.19%
923,226
-1,072,437
83
$54.5M 0.19%
2,843,711
+1,117,679
84
$51.9M 0.18%
221,995
+137,119
85
$49.4M 0.17%
609,617
+400,272
86
$49.3M 0.17%
582,679
+184,228
87
$48.7M 0.17%
152,724
+37,290
88
$48.2M 0.16%
233,705
+226,940
89
$48.1M 0.16%
283,800
+160,032
90
$48M 0.16%
1,160,408
+785,293
91
$47.6M 0.16%
236,128
-37,631
92
$47.3M 0.16%
577,795
+455,764
93
$47.1M 0.16%
1,248,345
+847,725
94
$47.1M 0.16%
970,188
+865,004
95
$47M 0.16%
954,648
+725,708
96
$46.6M 0.16%
+1,217,946
97
$46M 0.16%
1,006,212
-242,500
98
$44.9M 0.15%
4,224,921
+1,863,126
99
$44.7M 0.15%
+1,007,131
100
$44.5M 0.15%
4,996,478
+4,213,031
2 3
4
5 6