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
1026
$402K ﹤0.01%
4,516
+861
1027
$400K ﹤0.01%
18,664
-373,236
1028
$399K ﹤0.01%
3,496
1029
$397K ﹤0.01%
+1,652
1030
$396K ﹤0.01%
5,921
-705
1031
$390K ﹤0.01%
3,632
+230
1032
$389K ﹤0.01%
94,127
-185,946
1033
$388K ﹤0.01%
+50,683
1034
$387K ﹤0.01%
4,465
-17
1035
$386K ﹤0.01%
1,238
-11,537
1036
$381K ﹤0.01%
12,756
-9,744
1037
$379K ﹤0.01%
13,720
+229
1038
$376K ﹤0.01%
37,766
-533,671
1039
$374K ﹤0.01%
7,313
1040
$372K ﹤0.01%
+14,912
1041
$364K ﹤0.01%
7,638
+382
1042
$359K ﹤0.01%
25,162
-346,048
1043
$358K ﹤0.01%
5,869
-830
1044
$358K ﹤0.01%
1,861
-67,199
1045
$355K ﹤0.01%
6,232
+829
1046
$353K ﹤0.01%
8,095
+1,119
1047
$349K ﹤0.01%
+13,438
1048
$342K ﹤0.01%
9,707
-593
1049
$341K ﹤0.01%
1,164
-5,653
1050
$340K ﹤0.01%
6,807
-27,593
40 41
42
43 44