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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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$10.6B
| $2.97M | 0.01% |
81,329
+69,032
| +561% | +$2.54M |
|
577
American Express
AXP
$229B
| $2.96M | 0.01% |
17,662
+7,350
| +71% | +$1.23M |
|
578
Avnet
AVT
$7.99B
| $2.96M | 0.01% |
+79,951
| New | +$3.16M |
|
579
Zoom
ZM
$31.4B
| $2.95M | 0.01% |
11,291
-294,224
| -96% | -$99.2M |
|
580
Newmont
NEM
$124B
| $2.95M | 0.01% |
54,258
-368,058
| -87% | -$21.7M |
|
581
Nu Skin
NUS
$250M
| $2.94M | 0.01% |
72,544
-56,428
| -44% | -$2.86M |
|
582
Amgen
AMGN
$226B
| $2.93M | 0.01% |
13,779
+6,192
| +82% | +$1.43M |
|
583
Fomento Económico Mexicano
FMX
$40.9B
| $2.93M | 0.01% |
33,764
+15,306
| +83% | +$1.32M |
|
584
Toronto Dominion Bank
TD
$200B
| $2.9M | 0.01% |
43,790
+22,299
| +104% | +$1.49M |
|
585
United Parcel Service
UPS
$89.1B
| $2.9M | 0.01% |
15,900
-822
| -5% | -$162K |
|
|
EXTN
586
DELISTED
Exterran Corporation
EXTN
| $2.9M | 0.01% |
652,080
-10,097
| -2% | -$42.8K |
|
587
Hartford Financial Services
HIG
$38.7B
| $2.86M | 0.01% |
40,694
-539,457
| -93% | -$35.7M |
|
588
Sterling Infrastructure
STRL
$16.2B
| $2.85M | 0.01% |
125,959
-216,168
| -63% | -$4.83M |
|
589
Chubb
CB
$134B
| $2.85M | 0.01% |
+16,432
| New | +$2.88M |
|
590
Outset Medical
OM
$91.4M
| $2.85M | 0.01% |
3,838
-1,406
| -27% | -$958K |
|
591
Shenandoah Telecom
SHEN
$737M
| $2.85M | 0.01% |
+90,094
| New | +$3.43M |
|
592
Boot Barn
BOOT
$5.11B
| $2.84M | 0.01% |
+31,957
| New | +$2.75M |
|
593
Corteva
CTVA
$51B
| $2.84M | 0.01% |
67,467
-939,664
| -93% | -$40.6M |
|
594
Globant
GLOB
$1.66B
| $2.84M | 0.01% |
+10,102
| New | +$2.77M |
|
595
Scorpio Tankers
STNG
$3.83B
| $2.83M | 0.01% |
+152,539
| New | +$2.54M |
|
596
Beazer Homes USA
BZH
$904M
| $2.83M | 0.01% |
163,751
-7,414
| -4% | -$133K |
|
597
MDU Resources
MDU
$4.29B
| $2.81M | 0.01% |
249,403
-18,390
| -7% | -$220K |
|
598
Abercrombie & Fitch
ANF
$5.27B
| $2.8M | 0.01% |
74,492
+37,584
| +102% | +$1.45M |
|
599
Halliburton
HAL
$28B
| $2.8M | 0.01% |
+129,665
| New | +$2.66M |
|
600
TriNet
TNET
$3.09B
| $2.79M | 0.01% |
29,512
-29,913
| -50% | -$2.56M |
|
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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.