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
976
$595K ﹤0.01%
3,925
-315,911
977
$593K ﹤0.01%
41,562
-322,348
978
$590K ﹤0.01%
1,473
+259
979
$587K ﹤0.01%
36,333
-533
980
$585K ﹤0.01%
18,016
+2,033
981
$583K ﹤0.01%
+78,335
982
$575K ﹤0.01%
13,232
-92,368
983
$574K ﹤0.01%
3,193
+479
984
$574K ﹤0.01%
41,442
+25,134
985
$573K ﹤0.01%
+18,052
986
$572K ﹤0.01%
9,464
-107,962
987
$572K ﹤0.01%
+23,617
988
$570K ﹤0.01%
+12,732
989
$569K ﹤0.01%
709
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$556K ﹤0.01%
+13,663
991
$556K ﹤0.01%
+8,403
992
$553K ﹤0.01%
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993
$553K ﹤0.01%
3,932
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994
$552K ﹤0.01%
+18,036
995
$544K ﹤0.01%
14,630
+6,595
996
$543K ﹤0.01%
20,012
997
$538K ﹤0.01%
+3,213
998
$527K ﹤0.01%
2,714
-1,560
999
$509K ﹤0.01%
6,946
-16,126
1000
$507K ﹤0.01%
+19,299
38 39
40
41 42