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
1276
– –
-510,452
1277
– –
-24,817
1278
– –
-181,578
1279
– –
-5,755
1280
– –
-103,936
1281
– –
-162,051
1282
– –
-225,175
1283
– –
-68,278
1284
– –
-10,919
1285
– –
-125,405
1286
– –
-150,891
1287
– –
-63,225
1288
– –
-6,849
1289
– –
-289,801
1290
– –
-33,806
1291
– –
-26,347
1292
– –
-87,047
1293
– –
-36,335
1294
– –
-39,368
1295
– –
-242,677
1296
– –
-13,721
1297
– –
-29,791
1298
– –
-16,523
1299
– –
-895,401
1300
– –
-39,257
50 51
52
53 54