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
1151
– –
-962,489
1152
– –
-49,306
1153
– –
-384,422
1154
– –
-13,376
1155
– –
-397,538
1156
– –
-20,196
1157
– –
-84,422
1158
– –
-189,388
1159
– –
-25,371
1160
– –
-38,815
1161
– –
-175,199
1162
– –
-40,209
1163
– –
-327,200
1164
– –
-64,443
1165
– –
-39,661
1166
– –
-46,780
1167
– –
-370,237
1168
– –
-89,428
1169
– –
-43,400
1170
– –
-171,646
1171
– –
-40,769
1172
– –
-14,546
1173
– –
-32,473
1174
– –
-228,406
1175
– –
-14,061
45 46
47
48 49