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
1326
– –
-43,800
1327
– –
-770,457
1328
– –
-145,800
1329
– –
-24,661
1330
– –
-427,137
1331
– –
-252,869
1332
– –
-56,502
1333
– –
-15,922
1334
– –
-272,793
1335
– –
-151,631
1336
– –
-90,875
1337
– –
-11,029
1338
– –
-112,448
1339
– –
-42,836
1340
– –
-166,500
1341
– –
-2,259
1342
– –
-5,828
1343
– –
-18,000
1344
– –
-153,539
1345
– –
-1,135
1346
– –
-20,513
1347
– –
-4,501,269
1348
– –
-103,507
1349
– –
-105,876
1350
– –
-1,197
52 53
54
55 56