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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 | |
|---|---|---|---|---|---|---|
|
DAY
526
DELISTED
Dayforce
DAY
| $3.48M | 0.01% |
30,941
-389,046
| -93% | -$40.8M |
|
527
Commercial Metals
CMC
$8.1B
| $3.48M | 0.01% |
114,290
+70,346
| +160% | +$2.24M |
|
528
Merck
MRK
$323B
| $3.47M | 0.01% |
46,258
+24,553
| +113% | +$1.87M |
|
529
W.R. Berkley
WRB
$26.3B
| $3.47M | 0.01% |
+106,733
| New | +$3.52M |
|
530
Bank of America
BAC
$447B
| $3.44M | 0.01% |
81,041
+66,499
| +457% | +$2.68M |
|
|
CNR
531
Core Natural Resources Inc
CNR
$4.67B
| $3.42M | 0.01% |
131,392
-161,738
| -55% | -$3.56M |
|
532
OneSpan
OSPN
$603M
| $3.41M | 0.01% |
181,787
| – | – |
|
533
Amphastar Pharmaceuticals
AMPH
$896M
| $3.38M | 0.01% |
177,803
-12,214
| -6% | -$239K |
|
534
Intuit
INTU
$91.5B
| $3.38M | 0.01% |
6,265
+2,504
| +67% | +$1.35M |
|
|
VISN
535
Vistance Networks Inc
VISN
$2.63B
| $3.38M | 0.01% |
248,642
+14,432
| +6% | +$248K |
|
536
Ironwood Pharmaceuticals
IRWD
$669M
| $3.35M | 0.01% |
256,714
-20
| -0% | -$258 |
|
537
Arlo Technologies
ARLO
$1.6B
| $3.35M | 0.01% |
522,168
+177,916
| +52% | +$1.11M |
|
538
Alphatec Holdings
ATEC
$1.47B
| $3.34M | 0.01% |
273,994
-115,828
| -30% | -$1.62M |
|
539
Evergy
EVRG
$18.9B
| $3.33M | 0.01% |
53,565
+41,499
| +344% | +$2.72M |
|
540
KB Home
KBH
$3.47B
| $3.31M | 0.01% |
85,179
+50,508
| +146% | +$2.1M |
|
541
AT&T
T
$165B
| $3.31M | 0.01% |
162,501
+88,451
| +119% | +$1.86M |
|
542
Exelon
EXC
$45.8B
| $3.31M | 0.01% |
96,019
-1,133,249
| -92% | -$38.7M |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.01% |
189,237
-736,382
| -80% | -$12M |
|
544
Atmos Energy
ATO
$28.4B
| $3.29M | 0.01% |
37,287
+23,739
| +175% | +$2.3M |
|
|
CTLP
545
DELISTED
Cantaloupe
CTLP
| $3.29M | 0.01% |
304,942
-41,216
| -12% | -$427K |
|
546
Morgan Stanley
MS
$338B
| $3.26M | 0.01% |
33,516
+13,111
| +64% | +$1.3M |
|
547
Liberty Latin America Class A
LILA
$1.67B
| $3.25M | 0.01% |
366,282
-270
| -0.1% | -$2.49K |
|
548
Emcor
EME
$35.7B
| $3.24M | 0.01% |
28,046
-6,179
| -18% | -$740K |
|
|
SPNS
549
DELISTED
Sapiens International
SPNS
| $3.23M | 0.01% |
112,059
+35,810
| +47% | +$980K |
|
550
LyondellBasell Industries
LYB
$20.2B
| $3.21M | 0.01% |
+34,259
| New | +$3.36M |
|
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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.