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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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.89B
| $4.37M | 0.01% |
129,995
+111,943
| +620% | +$3.58M |
|
477
Kornit Digital
KRNT
$778M
| $4.35M | 0.01% |
30,054
+7,254
| +32% | +$957K |
|
478
Logitech
LOGI
$15B
| $4.34M | 0.01% |
48,659
+14,142
| +41% | +$1.53M |
|
479
Idacorp
IDA
$8.08B
| $4.34M | 0.01% |
41,947
+21,324
| +103% | +$2.23M |
|
480
PPG Industries
PPG
$25.7B
| $4.32M | 0.01% |
30,215
-19,037
| -39% | -$3.05M |
|
481
LKQ Corp
LKQ
$6.22B
| $4.3M | 0.01% |
85,511
-869,137
| -91% | -$44.2M |
|
|
AXON
482
Axon Enterprise
AXON
$48.4B
| $4.27M | 0.01% |
+24,395
| New | +$4.43M |
|
483
Brighthouse Financial
BHF
$3.46B
| $4.25M | 0.01% |
93,912
-136,932
| -59% | -$6.17M |
|
484
Allstate
ALL
$68.2B
| $4.23M | 0.01% |
33,214
+20,350
| +158% | +$2.69M |
|
|
ATRS
485
DELISTED
Antares Pharma, Inc.
ATRS
| $4.22M | 0.01% |
1,159,446
-71,515
| -6% | -$289K |
|
|
AVTA
486
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.01% |
268,291
| – | – |
|
487
Ulta Beauty
ULTA
$23.6B
| $4.17M | 0.01% |
11,560
-57,146
| -83% | -$20.6M |
|
|
TEN
488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.01% |
289,410
-41,944
| -13% | -$676K |
|
489
Cavco Industries
CVCO
$4.48B
| $4.11M | 0.01% |
17,349
-5
| -0% | -$1.2K |
|
490
Ciena
CIEN
$54.9B
| $4.09M | 0.01% |
79,755
-221,241
| -74% | -$12.3M |
|
|
POLY
491
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
158,542
+25,028
| +19% | +$786K |
|
|
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
| $4.07M | 0.01% |
+341,852
| New | +$4M |
|
493
Best Buy
BBY
$17.4B
| $4.07M | 0.01% |
38,462
+20,512
| +114% | +$2.3M |
|
494
Addus HomeCare
ADUS
$2.23B
| $4.05M | 0.01% |
50,743
+31,478
| +163% | +$2.73M |
|
495
Zebra Technologies
ZBRA
$17.9B
| $4.05M | 0.01% |
7,852
+3,395
| +76% | +$1.89M |
|
496
Abbott
ABT
$188B
| $4.03M | 0.01% |
34,103
+30,147
| +762% | +$3.7M |
|
497
First American
FAF
$7.37B
| $4.02M | 0.01% |
59,928
+1,777
| +3% | +$119K |
|
498
Travelers Companies
TRV
$78.3B
| $4M | 0.01% |
26,305
+15,850
| +152% | +$2.45M |
|
|
CSGS
499
DELISTED
CSG Systems International
CSGS
| $4M | 0.01% |
82,879
+49,652
| +149% | +$2.32M |
|
500
GoDaddy
GDDY
$11.6B
| $3.93M | 0.01% |
56,406
-114,208
| -67% | -$8.84M |
|
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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.