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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 | |
|---|---|---|---|---|---|---|
601
Commercial Vehicle Group
CVGI
$134M
| $2.78M | 0.01% |
293,607
-83,561
| -22% | -$791K |
|
|
AL
602
DELISTED
Air Lease Corp
AL
| $2.77M | 0.01% |
+70,486
| New | +$2.87M |
|
603
Stewart Information Services
STC
$2.01B
| $2.75M | 0.01% |
43,486
+29,850
| +219% | +$1.78M |
|
|
WWE
604
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 0.01% |
48,760
+13,139
| +37% | +$684K |
|
605
NMI Holdings
NMIH
$3.32B
| $2.73M | 0.01% |
120,673
+98,239
| +438% | +$2.16M |
|
606
Usana Health Sciences
USNA
$265M
| $2.72M | 0.01% |
29,528
-14
| -0% | -$1.35K |
|
607
Valmont Industries
VMI
$9.5B
| $2.68M | 0.01% |
+11,411
| New | +$2.71M |
|
608
SandRidge Energy
SD
$531M
| $2.68M | 0.01% |
205,953
+65,213
| +46% | +$539K |
|
609
Trane Technologies
TT
$105B
| $2.68M | 0.01% |
15,508
-17,133
| -52% | -$3.3M |
|
610
Travel + Leisure Co
TNL
$4.5B
| $2.66M | 0.01% |
48,756
-299,146
| -86% | -$16.4M |
|
611
Orthofix Medical
OFIX
$418M
| $2.65M | 0.01% |
69,534
+4,983
| +8% | +$198K |
|
612
PDF Solutions
PDFS
$1.99B
| $2.65M | 0.01% |
114,896
| – | – |
|
613
Haemonetics
HAE
$3.94B
| $2.63M | 0.01% |
37,306
-575,474
| -94% | -$36.3M |
|
614
Johnson Controls International
JCI
$91.3B
| $2.63M | 0.01% |
38,613
-82,322
| -68% | -$5.95M |
|
|
GMS
615
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
59,940
+17,661
| +42% | +$845K |
|
616
CMS Energy
CMS
$21.7B
| $2.62M | 0.01% |
43,804
-563,180
| -93% | -$35.1M |
|
617
Lam Research
LRCX
$383B
| $2.62M | 0.01% |
45,950
-412,520
| -90% | -$25.1M |
|
618
Snap-on
SNA
$21.3B
| $2.62M | 0.01% |
12,514
+6,466
| +107% | +$1.43M |
|
619
Southern Company
SO
$105B
| $2.6M | 0.01% |
42,015
+34,016
| +425% | +$2.19M |
|
620
FormFactor
FORM
$8.79B
| $2.58M | 0.01% |
69,250
+31,203
| +82% | +$1.16M |
|
621
Rayonier Advanced Materials
RYAM
$593M
| $2.58M | 0.01% |
343,528
-73,517
| -18% | -$506K |
|
622
Oshkosh
OSK
$9.59B
| $2.57M | 0.01% |
25,123
+9,599
| +62% | +$1.1M |
|
623
Scotiabank
BNS
$108B
| $2.56M | 0.01% |
41,672
+16,738
| +67% | +$1.05M |
|
|
BAND
624
Bandwidth Inc
BAND
$1.7B
| $2.54M | 0.01% |
+28,160
| New | +$3.25M |
|
625
Zoetis
ZTS
$30.9B
| $2.54M | 0.01% |
13,096
+11,675
| +822% | +$2.36M |
|
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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.