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
151
$29.8M 0.1%
458,470
-629,290
152
$29.8M 0.1%
+565,593
153
$29.6M 0.1%
+209,893
154
$29.4M 0.1%
184,632
+71,827
155
$28M 0.1%
194,892
+35,990
156
$27.9M 0.09%
209,331
+201,872
157
$27.9M 0.09%
88,111
-19,824
158
$27.8M 0.09%
+205,598
159
$27M 0.09%
237,566
+208,978
160
$26.8M 0.09%
422,316
+93,354
161
$26.6M 0.09%
+665,384
162
$26.6M 0.09%
120,897
-151,831
163
$26.6M 0.09%
987,057
+876,769
164
$26.4M 0.09%
186,681
-60,926
165
$26.3M 0.09%
1,598,636
+1,368,060
166
$26.2M 0.09%
1,176,154
-724,574
167
$25.6M 0.09%
25,049
+24,020
168
$25.5M 0.09%
2,192,554
+2,162,028
169
$24.8M 0.08%
93,545
-120,069
170
$24.8M 0.08%
87,489
-64,607
171
$24.8M 0.08%
323,939
+269,687
172
$24.6M 0.08%
666,554
-52,895
173
$24.2M 0.08%
51,956
+50,336
174
$24M 0.08%
547,649
+188,667
175
$23.8M 0.08%
68,706
+39,949
5 6
7
8 9