We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Liquidity Services
LQDT
$1.28B
| $3.21M | 0.01% |
148,719
| – | – |
|
|
AGR
552
DELISTED
Avangrid, Inc.
AGR
| $3.21M | 0.01% |
65,959
+3,412
| +5% | +$180K |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $3.19M | 0.01% |
45,295
+19,810
| +78% | +$1.53M |
|
554
LiveRamp
RAMP
$2.3B
| $3.19M | 0.01% |
67,517
-235,463
| -78% | -$10.6M |
|
|
ADVM
555
DELISTED
Adverum Biotechnologies
ADVM
| $3.18M | 0.01% |
146,681
-15,989
| -10% | -$408K |
|
|
CSII
556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.18M | 0.01% |
+96,899
| New | +$3.61M |
|
|
ALTR
557
DELISTED
Altair Engineering Inc
ALTR
| $3.18M | 0.01% |
46,092
-6,906
| -13% | -$493K |
|
558
SEI Investments
SEIC
$12.6B
| $3.18M | 0.01% |
53,566
+49,275
| +1,148% | +$3.01M |
|
559
Citigroup
C
$227B
| $3.17M | 0.01% |
45,156
+20,883
| +86% | +$1.46M |
|
|
PETQ
560
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | 0.01% |
+126,663
| New | +$3.82M |
|
561
Centene
CNC
$32.9B
| $3.15M | 0.01% |
50,533
-377,183
| -88% | -$25.2M |
|
562
Terex
TEX
$7.58B
| $3.13M | 0.01% |
74,407
-367,244
| -83% | -$17.4M |
|
563
Simmons First National
SFNC
$3.4B
| $3.11M | 0.01% |
105,289
-32,027
| -23% | -$905K |
|
564
Jack Henry & Associates
JKHY
$11B
| $3.1M | 0.01% |
+18,897
| New | +$3.25M |
|
|
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.09M | 0.01% |
94,396
+92,135
| +4,075% | +$3.37M |
|
566
Pentair
PNR
$10.7B
| $3.08M | 0.01% |
+42,379
| New | +$3.16M |
|
567
IBM
IBM
$223B
| $3.08M | 0.01% |
23,153
+9,965
| +76% | +$1.33M |
|
568
Canadian Solar
CSIQ
$1.06B
| $3.07M | 0.01% |
+88,874
| New | +$3.38M |
|
|
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
| $3.07M | 0.01% |
6,032
+4,985
| +476% | +$2.8M |
|
570
Dominion Energy
D
$59.1B
| $3.06M | 0.01% |
41,868
-53,381
| -56% | -$4.07M |
|
571
Moody's
MCO
$82.8B
| $3.04M | 0.01% |
+8,575
| New | +$3.23M |
|
572
Cytokinetics
CYTK
$10.5B
| $3.04M | 0.01% |
85,117
-113,516
| -57% | -$3.34M |
|
573
Tapestry
TPR
$33.3B
| $3.02M | 0.01% |
81,636
-1,473,100
| -95% | -$60.6M |
|
574
uniQure
QURE
$3.2B
| $2.98M | 0.01% |
93,129
-202,620
| -69% | -$6.18M |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $2.98M | 0.01% |
20,022
+10,301
| +106% | +$1.56M |
|
Similar funds
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.