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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 | |
|---|---|---|---|---|---|---|
651
PROG Holdings
PRG
$1.68B
| $2.3M | 0.01% |
54,766
-344,105
| -86% | -$15.4M |
|
652
Blue Bird Corp
BLBD
$2.07B
| $2.29M | 0.01% |
109,984
-86,502
| -44% | -$1.92M |
|
|
MOMO
653
Hello Group
MOMO
$870M
| $2.29M | 0.01% |
+216,768
| New | +$2.72M |
|
654
Omnicom Group
OMC
$23.2B
| $2.29M | 0.01% |
+31,589
| New | +$2.35M |
|
655
SM Energy
SM
$7.55B
| $2.29M | 0.01% |
86,722
+22,828
| +36% | +$461K |
|
656
Under Armour Class C
UA
$2.42B
| $2.28M | 0.01% |
+129,955
| New | +$2.49M |
|
657
Teledyne Technologies
TDY
$32B
| $2.26M | 0.01% |
5,267
-39,958
| -88% | -$17.7M |
|
658
Agilent Technologies
A
$42B
| $2.26M | 0.01% |
14,355
+2,337
| +19% | +$378K |
|
659
Cooper-Standard Automotive
CPS
$504M
| $2.25M | 0.01% |
102,733
+25,008
| +32% | +$601K |
|
660
Owens Corning
OC
$12.2B
| $2.25M | 0.01% |
26,265
+11,559
| +79% | +$1.09M |
|
661
T. Rowe Price
TROW
$24.3B
| $2.23M | 0.01% |
11,356
+2,998
| +36% | +$631K |
|
|
WOW
662
DELISTED
WideOpenWest
WOW
| $2.23M | 0.01% |
113,584
-56,825
| -33% | -$1.19M |
|
663
Century Aluminum
CENX
$5.14B
| $2.2M | 0.01% |
163,861
+127,391
| +349% | +$1.6M |
|
664
Impinj
PI
$5.39B
| $2.2M | 0.01% |
38,504
| – | – |
|
|
665
Micron Technology
MU
$972B
| $2.2M | 0.01% |
30,955
-5,203,145
| -99% | -$391M |
|
666
First Solar
FSLR
$25.7B
| $2.16M | 0.01% |
22,595
-40,947
| -64% | -$3.8M |
|
667
Customers Bancorp
CUBI
$2.78B
| $2.15M | 0.01% |
50,031
+17,644
| +54% | +$687K |
|
668
Eversource Energy
ES
$26.8B
| $2.15M | 0.01% |
26,256
+5,035
| +24% | +$437K |
|
669
OSI Systems
OSIS
$3.83B
| $2.15M | 0.01% |
22,635
+989
| +5% | +$96.3K |
|
|
APEN
670
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.14M | 0.01% |
235,946
+7,971
| +3% | +$68.5K |
|
671
Sunrun
RUN
$2.38B
| $2.13M | 0.01% |
48,445
+44,109
| +1,017% | +$2.1M |
|
672
Perdoceo Education
PRDO
$1.97B
| $2.13M | 0.01% |
201,483
-30,721
| -13% | -$346K |
|
673
Spyre Therapeutics
SYRE
$9.29B
| $2.12M | 0.01% |
10,683
-600
| -5% | -$105K |
|
|
TPC
674
Tutor Perini Cor
TPC
$5.18B
| $2.12M | 0.01% |
162,935
+121,493
| +293% | +$1.66M |
|
675
Lear
LEA
$8.05B
| $2.11M | 0.01% |
13,471
+5,693
| +73% | +$932K |
|
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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.