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
1001
$506K ﹤0.01%
1,155
-36,312
1002
$506K ﹤0.01%
3,041
+818
1003
$504K ﹤0.01%
22,434
-83,774
1004
$500K ﹤0.01%
39,435
1005
$484K ﹤0.01%
7,999
-39,740
1006
$482K ﹤0.01%
10,298
-217,866
1007
$474K ﹤0.01%
5,062
-3,042
1008
$470K ﹤0.01%
36,470
-96,106
1009
$470K ﹤0.01%
12,277
-466
1010
$459K ﹤0.01%
3,956
-5,792
1011
$454K ﹤0.01%
+4,985
1012
$454K ﹤0.01%
+12,297
1013
$452K ﹤0.01%
16,616
-3,505
1014
$450K ﹤0.01%
125,647
-92,062
1015
$446K ﹤0.01%
703
-11,197
1016
$445K ﹤0.01%
+35,481
1017
$435K ﹤0.01%
1,693
+122
1018
$433K ﹤0.01%
+7,193
1019
$431K ﹤0.01%
4,387
+1,755
1020
$430K ﹤0.01%
34,869
-39,938
1021
$427K ﹤0.01%
9,315
-6
1022
$422K ﹤0.01%
+19,645
1023
$420K ﹤0.01%
8,189
+1,037
1024
$419K ﹤0.01%
8,858
-24,723
1025
$416K ﹤0.01%
3,549
+526
39 40
41
42 43