Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$596M
2
+$461M
3
+$411M
4
MU icon
Micron Technology
MU
+$296M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$245M

Top Sells

1
+$361M
2
+$303M
3
+$303M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240M
5
TMUS icon
T-Mobile US
TMUS
+$233M

Sector Composition

1 Technology 28.78%
2 Consumer Discretionary 17.82%
3 Communication Services 15.45%
4 Healthcare 12.92%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,440
1402
– –
-9,649
1403
– –
-79,998
1404
– –
-81,983
1405
– –
-124,947
1406
– –
-4,835
1407
– –
-7,812
1408
– –
-153,300
1409
– –
-72,400
1410
– –
-33,157
1411
– –
-152,682
1412
– –
-29,200
1413
– –
-37,707
1414
– –
-29,535
1415
– –
-80,643
1416
– –
-176,167
1417
– –
-8,304
1418
– –
-123,277
1419
– –
-90,680
1420
– –
-146,237
1421
– –
-16,109
1422
– –
-103,233
1423
– –
-17,821
1424
– –
-110,972
1425
– –
-23,619
55 56
57
58 59