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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,498
New
321
Increased
437
Reduced
475
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$615M |
| 2 |
Analog Devices
ADI
|
+$387M |
| 3 |
T-Mobile US
TMUS
|
+$360M |
| 4 |
Uber
UBER
|
+$356M |
| 5 |
Johnson & Johnson
JNJ
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$391M |
| 2 |
Meta Platforms (Facebook)
META
|
+$368M |
| 3 |
PayPal
PYPL
|
+$281M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$262M |
| 5 |
ServiceNow
NOW
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.89% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Star Bulk Carriers
SBLK
$3.17B
| $6.16M | 0.02% |
256,108
+7,329
| +3% | +$154K |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $6.13M | 0.02% |
85,355
+49,519
| +138% | +$3.66M |
|
378
Axogen
AXGN
$2.59B
| $6.12M | 0.02% |
387,524
-127,253
| -25% | -$2.29M |
|
379
Archer Daniels Midland
ADM
$38.8B
| $6.12M | 0.02% |
101,982
-206,079
| -67% | -$12.4M |
|
|
ZGNX
380
DELISTED
Zogenix, Inc.
ZGNX
| $6.09M | 0.02% |
401,010
-121,137
| -23% | -$1.89M |
|
381
Snowflake
SNOW
$116B
| $6.07M | 0.02% |
+20,068
| New | +$5.71M |
|
|
INFI
382
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.01M | 0.02% |
1,758,207
-5,635
| -0.3% | -$17.4K |
|
383
Green Brick Partners
GRBK
$3.03B
| $6.01M | 0.02% |
292,933
-8
| -0% | -$189 |
|
|
JHG
384
DELISTED
Janus Henderson
JHG
| $5.97M | 0.02% |
144,549
-109,114
| -43% | -$4.53M |
|
385
Old Dominion Freight Line
ODFL
$44.1B
| $5.97M | 0.02% |
41,764
-93,226
| -69% | -$12.9M |
|
386
Shutterstock
SSTK
$217M
| $5.94M | 0.02% |
+52,391
| New | +$5.66M |
|
|
AAMI
387
Acadian Asset Management
AAMI
$3.22B
| $5.91M | 0.02% |
+226,314
| New | +$5.83M |
|
388
Franklin Electric
FELE
$4.75B
| $5.91M | 0.02% |
+73,959
| New | +$6.07M |
|
389
Arrow Electronics
ARW
$10.3B
| $5.88M | 0.02% |
+52,409
| New | +$6.06M |
|
390
Regenxbio
RGNX
$688M
| $5.78M | 0.02% |
+137,753
| New | +$4.96M |
|
391
Titan Machinery
TITN
$426M
| $5.77M | 0.02% |
222,725
| – | – |
|
|
SRDX
392
DELISTED
Surmodics
SRDX
| $5.76M | 0.02% |
103,586
-2,230
| -2% | -$124K |
|
393
NiSource
NI
$20B
| $5.75M | 0.02% |
+237,199
| New | +$5.91M |
|
|
AVID
394
DELISTED
Avid Technology Inc
AVID
| $5.74M | 0.02% |
198,383
-1,737
| -0.9% | -$53.7K |
|
395
DexCom
DXCM
$33.1B
| $5.73M | 0.02% |
41,912
-69,296
| -62% | -$8.74M |
|
396
Yelp
YELP
$1.35B
| $5.72M | 0.02% |
153,489
-170,296
| -53% | -$6.45M |
|
397
Photronics
PLAB
$1.89B
| $5.69M | 0.02% |
417,606
+343,257
| +462% | +$4.65M |
|
|
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.67M | 0.02% |
402,442
+181,761
| +82% | +$2.83M |
|
399
DXP Enterprises
DXPE
$2.99B
| $5.66M | 0.02% |
191,440
-75,113
| -28% | -$2.3M |
|
|
GWB
400
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.62M | 0.02% |
171,651
+136,241
| +385% | +$4.2M |
|
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Assenagon Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Assenagon Asset Management held 1,498 positions worth $31.3B, up 6.2% from $29.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $2.12B of net new capital in Q3 2021, opening 321 new positions and adding to 437 existing holdings. Its largest new stake was Sea Limited: 2,005,613 shares worth $639M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $391M trimmed.
- Assenagon Asset Management's largest Q3 2021 buy was Sea Limited: 2,005,613 shares worth $639M.
- Assenagon Asset Management added most to T-Mobile US in Q3 2021, an estimated $360M increase.
- Assenagon Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $391M.
- Assenagon Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $262M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $31.3B portfolio in Q3 2021.
- Assenagon Asset Management opened 321 new positions and closed 227 in Q3 2021.
- Assenagon Asset Management's portfolio value rose 6.2% quarter-over-quarter to $31.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.