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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
– –
-140,018
1402
– –
-196,240
1403
– –
-78,252
1404
– –
-11,848
1405
– –
-289,290
1406
– –
-4,279
1407
– –
-423,864
1408
– –
-22,598
1409
– –
-403,074
1410
– –
-1,837,106
1411
– –
-67,716
1412
– –
-106,879
1413
– –
-40,807
1414
– –
-37,762
1415
– –
-6,615
1416
– –
-3,536
1417
– –
-41,720
1418
– –
-70,456
1419
– –
-123,659
1420
– –
-7,122
1421
– –
-31,570
1422
– –
-317,458
1423
– –
-277,675
1424
– –
-161,136
1425
– –
-53,322
55 56
57
58 59