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
1
$1.54B 5.24%
4,436,299
+1,281,723
2
$1.47B 5%
8,554,160
+3,585,860
3
$1.01B 3.42%
3,715,519
+859,614
4
$829M 2.81%
6,786,260
-1,672,380
5
$766M 2.6%
5,594,251
+3,555,077
6
$546M 1.85%
4,295,983
+1,564,062
7
$541M 1.84%
1,857,101
+428,770
8
$450M 1.53%
768,451
+184,982
9
$445M 1.51%
5,234,100
+3,506,548
10
$371M 1.26%
675,998
+449,921
11
$306M 1.04%
1,099,378
-860,609
12
$262M 0.89%
+1,426,193
13
$255M 0.87%
2,124,860
+1,576,828
14
$222M 0.75%
1,770,340
-382,020
15
$217M 0.74%
2,059,574
+57,352
16
$210M 0.71%
95,780
-55,456
17
$207M 0.7%
3,680,851
+2,746,377
18
$197M 0.67%
225,537
+192,634
19
$193M 0.65%
2,800,648
+251,484
20
$187M 0.63%
2,961,125
+2,167,057
21
$168M 0.57%
693,385
-50,919
22
$164M 0.56%
1,456,507
+1,454,039
23
$158M 0.54%
1,108,394
+1,053,226
24
$149M 0.51%
3,495,435
+101,710
25
$147M 0.5%
499,891
+230,733
1
2 3 4 5