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
1076
$265K ﹤0.01%
+1,421
1077
$260K ﹤0.01%
+1,092
1078
$258K ﹤0.01%
+5,316
1079
$253K ﹤0.01%
1,162
-3,786
1080
$252K ﹤0.01%
+24,760
1081
$250K ﹤0.01%
+1,590
1082
$246K ﹤0.01%
+843
1083
$244K ﹤0.01%
2,163
-731
1084
$242K ﹤0.01%
4,336
-79,812
1085
$241K ﹤0.01%
4,372
-49,319
1086
$241K ﹤0.01%
+11,742
1087
$237K ﹤0.01%
+673
1088
$237K ﹤0.01%
1,241
-370,274
1089
$232K ﹤0.01%
+11,433
1090
$228K ﹤0.01%
+7,521
1091
$228K ﹤0.01%
+494
1092
$226K ﹤0.01%
+21,778
1093
$218K ﹤0.01%
2,234
-984
1094
$218K ﹤0.01%
+2,104
1095
$218K ﹤0.01%
12,347
1096
$218K ﹤0.01%
37,985
-25,970
1097
$216K ﹤0.01%
3,884
-295,790
1098
$213K ﹤0.01%
+2,096
1099
$211K ﹤0.01%
+7,682
1100
$210K ﹤0.01%
+1,074
42 43
44
45 46