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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$161B
| $249M | 0.8% |
2,620,700
+226,200
| +9% | +$20.3M |
|
27
PUT
Home Depot
HD
$355B
| $243M | 0.78% |
740,000
-10,000
| -1% | -$3.28M |
|
|
28
PayPal
PYPL
$50.5B
| $226M | 0.72% |
867,660
-989,441
| -53% | -$281M |
|
29
Salesforce
CRM
$158B
| $214M | 0.68% |
787,489
+507,691
| +181% | +$129M |
|
30
Biogen
BIIB
$30.7B
| $213M | 0.68% |
751,389
+399,310
| +113% | +$131M |
|
31
Procter & Gamble
PG
$339B
| $212M | 0.68% |
1,512,875
+427,291
| +39% | +$60.6M |
|
32
Nike
NKE
$61.9B
| $192M | 0.62% |
1,324,815
+1,279,966
| +2,854% | +$209M |
|
33
CALL
JPMorgan Chase
JPM
$950B
| $185M | 0.59% |
1,130,000
-30,000
| -3% | -$4.7M |
|
34
Boston Scientific
BSX
$71.5B
| $184M | 0.59% |
4,235,717
+740,282
| +21% | +$32.8M |
|
|
35
ServiceNow
NOW
$129B
| $180M | 0.58% |
1,450,085
-1,929,905
| -57% | -$234M |
|
36
CALL
Bank of America
BAC
$442B
| $170M | 0.54% |
4,000,000
+30,000
| +0.8% | +$1.21M |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $169M | 0.54% |
1,269,740
-500,600
| -28% | -$69M |
|
38
Intel
INTC
$513B
| $166M | 0.53% |
3,115,859
-564,992
| -15% | -$30.6M |
|
39
Starbucks
SBUX
$120B
| $166M | 0.53% |
1,503,282
+699,015
| +87% | +$81.8M |
|
40
PepsiCo
PEP
$190B
| $165M | 0.53% |
1,096,588
+1,073,126
| +4,574% | +$166M |
|
41
Pfizer
PFE
$153B
| $162M | 0.52% |
3,758,672
+470,790
| +14% | +$20.9M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $150M | 0.48% |
1,934,719
+1,546,078
| +398% | +$129M |
|
43
PUT
American Express
AXP
$230B
| $147M | 0.47% |
880,000
+310,000
| +54% | +$51.8M |
|
44
Twilio
TWLO
$36.6B
| $138M | 0.44% |
431,064
+104,566
| +32% | +$38.1M |
|
45
CALL
Amazon
AMZN
$2.96T
| $132M | 0.42% |
802,000
+70,000
| +10% | +$12.1M |
|
46
Labcorp
LH
$25.9B
| $130M | 0.42% |
538,556
+46,079
| +9% | +$11.6M |
|
47
Workday
WDAY
$44.4B
| $125M | 0.4% |
499,450
+83,379
| +20% | +$20.6M |
|
48
TSMC
TSM
$2.18T
| $125M | 0.4% |
1,116,995
-1,007,865
| -47% | -$118M |
|
49
Fortinet
FTNT
$117B
| $124M | 0.4% |
+2,116,125
| New | +$123M |
|
50
Walt Disney
DIS
$181B
| $120M | 0.38% |
707,170
+701,787
| +13,037% | +$125M |
|
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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.