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
101
$44.4M 0.15%
+662,706
102
$43.9M 0.15%
363,852
-381,648
103
$43.8M 0.15%
323,661
-73,994
104
$42.6M 0.14%
1,292,240
-173,232
105
$42M 0.14%
815,574
+609,201
106
$41.7M 0.14%
121,467
+87,186
107
$40.8M 0.14%
612,780
+478,207
108
$40.6M 0.14%
+211,370
109
$40.3M 0.14%
+419,987
110
$39.9M 0.14%
173,865
-230,251
111
$39.4M 0.13%
+2,650,057
112
$39M 0.13%
+1,281,917
113
$38.9M 0.13%
399,752
+195,481
114
$38.9M 0.13%
1,229,268
+428,315
115
$38.5M 0.13%
176,968
-6,806
116
$38.5M 0.13%
1,479,719
+1,443,340
117
$37.5M 0.13%
1,387,653
+1,339,599
118
$37.3M 0.13%
74,003
-36,705
119
$37.2M 0.13%
202,860
+66,896
120
$37.1M 0.13%
388,641
-3,196,979
121
$36.4M 0.12%
538,643
+459,419
122
$36.2M 0.12%
+417,358
123
$36M 0.12%
580,151
-437,367
124
$35.9M 0.12%
61,610
-13,218
125
$35.9M 0.12%
606,984
+432,279
3 4
5
6 7