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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 | |
|---|---|---|---|---|---|---|
451
ePlus
PLUS
$2.35B
| $4.85M | 0.02% |
94,494
+38,494
| +69% | +$1.9M |
|
|
EGIO
452
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.84M | 0.02% |
50,870
-42,389
| -45% | -$4.47M |
|
453
Carlyle Group
CG
$17.2B
| $4.82M | 0.02% |
101,949
-317,372
| -76% | -$15.2M |
|
454
MSCI
MSCI
$40.9B
| $4.79M | 0.02% |
+7,867
| New | +$4.81M |
|
455
Mastercard
MA
$493B
| $4.76M | 0.02% |
13,698
+8,412
| +159% | +$3.06M |
|
456
Stanley Black & Decker
SWK
$15.5B
| $4.74M | 0.02% |
27,034
+12,481
| +86% | +$2.43M |
|
457
Regions Financial
RF
$26.8B
| $4.7M | 0.02% |
220,631
+146,772
| +199% | +$2.92M |
|
458
Fidelity National Information Services
FIS
$21.9B
| $4.63M | 0.01% |
38,085
-148,596
| -80% | -$19.9M |
|
|
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.61M | 0.01% |
96,417
| – | – |
|
460
Clearway Energy Class C
CWEN
$6.78B
| $4.59M | 0.01% |
151,719
-10,753
| -7% | -$320K |
|
461
Hilltop Holdings
HTH
$2.22B
| $4.59M | 0.01% |
140,376
+108,218
| +337% | +$3.59M |
|
462
Eaton
ETN
$173B
| $4.56M | 0.01% |
30,566
-12,639
| -29% | -$2.02M |
|
463
Mueller Water Products
MWA
$4.07B
| $4.55M | 0.01% |
298,972
+209,832
| +235% | +$3.23M |
|
464
Cencora
COR
$62B
| $4.54M | 0.01% |
38,024
-250,499
| -87% | -$30.1M |
|
465
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.53M | 0.01% |
131,794
| – | – |
|
466
Alibaba
BABA
$317B
| $4.52M | 0.01% |
+30,527
| New | +$5.55M |
|
467
Antero Resources
AR
$11.4B
| $4.5M | 0.01% |
239,490
+178,768
| +294% | +$2.61M |
|
468
Verizon
VZ
$195B
| $4.49M | 0.01% |
83,045
+44,048
| +113% | +$2.44M |
|
469
Cooper Companies
COO
$14.9B
| $4.48M | 0.01% |
43,376
-103,552
| -70% | -$11M |
|
470
Intercontinental Exchange
ICE
$84.5B
| $4.47M | 0.01% |
+38,910
| New | +$4.62M |
|
471
Resideo Technologies
REZI
$3.67B
| $4.46M | 0.01% |
180,057
-106,797
| -37% | -$3.11M |
|
472
Talos Energy
TALO
$2.6B
| $4.41M | 0.01% |
320,156
-64,854
| -17% | -$791K |
|
473
Brink's
BCO
$4.55B
| $4.41M | 0.01% |
69,638
+44,408
| +176% | +$3.34M |
|
474
Cisco
CSCO
$483B
| $4.39M | 0.01% |
80,649
+41,694
| +107% | +$2.34M |
|
|
RJET
475
Republic Airways Holdings
RJET
$946M
| $4.38M | 0.01% |
38,078
-40,155
| -51% | -$5M |
|
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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.