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
1101
$204K ﹤0.01%
88,163
-6,287
1102
$204K ﹤0.01%
1,485
-62,418
1103
$202K ﹤0.01%
6,230
-199,197
1104
$202K ﹤0.01%
+491
1105
$200K ﹤0.01%
+15,574
1106
$196K ﹤0.01%
+10,722
1107
$191K ﹤0.01%
+55,218
1108
$188K ﹤0.01%
53,844
+18,736
1109
$187K ﹤0.01%
17,008
-28,117
1110
$187K ﹤0.01%
+14,165
1111
$182K ﹤0.01%
22,455
1112
$182K ﹤0.01%
12,319
-24
1113
$176K ﹤0.01%
22,212
-416,503
1114
$174K ﹤0.01%
+26,167
1115
$174K ﹤0.01%
+21,324
1116
$173K ﹤0.01%
14,700
1117
$171K ﹤0.01%
27,189
-950,849
1118
$169K ﹤0.01%
2,823
-18,650
1119
$162K ﹤0.01%
2,835
-23,702
1120
$157K ﹤0.01%
16,519
1121
$156K ﹤0.01%
+2,840
1122
$154K ﹤0.01%
2,460
+314
1123
$151K ﹤0.01%
29,517
-214,883
1124
$137K ﹤0.01%
1,102
-198,710
1125
$127K ﹤0.01%
2,993
-19,163
43 44
45
46 47