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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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$177B
| $2.1M | 0.01% |
130,516
-183,859
| -58% | -$2.98M |
|
|
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.01% |
13,898
-228,358
| -94% | -$33.8M |
|
678
Meritage Homes
MTH
$4.69B
| $2.09M | 0.01% |
43,180
+376
| +0.9% | +$19.4K |
|
679
Evertec
EVTC
$1.77B
| $2.09M | 0.01% |
+45,778
| New | +$2.06M |
|
680
eGain
EGAN
$203M
| $2.09M | 0.01% |
204,626
-340,044
| -62% | -$3.84M |
|
681
Quest Diagnostics
DGX
$26.2B
| $2.08M | 0.01% |
14,331
+527
| +4% | +$77.1K |
|
682
Wabtec
WAB
$49.7B
| $2.08M | 0.01% |
+24,086
| New | +$2.07M |
|
683
Steris
STE
$23.3B
| $2.06M | 0.01% |
10,074
-223,631
| -96% | -$47.8M |
|
684
Green Dot
GDOT
$752M
| $2.05M | 0.01% |
40,693
+30,395
| +295% | +$1.46M |
|
685
Safety Insurance
SAFT
$1.52B
| $2.05M | 0.01% |
25,828
+12,456
| +93% | +$983K |
|
686
Rapid7
RPD
$776M
| $2.03M | 0.01% |
+18,001
| New | +$2.04M |
|
687
Advanced Drainage Systems
WMS
$10.7B
| $2.03M | 0.01% |
+18,727
| New | +$2.15M |
|
688
CALL
Fidelity National Information Services
FIS
$21.9B
| $2.02M | 0.01% |
16,600
+9,000
| +118% | +$1.21M |
|
689
Sempra
SRE
$55.1B
| $2.02M | 0.01% |
+31,870
| New | +$2.1M |
|
690
Par Pacific Holdings
PARR
$3.59B
| $2.01M | 0.01% |
127,660
-10,527
| -8% | -$163K |
|
691
Hormel Foods
HRL
$13.6B
| $2M | 0.01% |
48,802
+13,145
| +37% | +$593K |
|
692
Mueller Industries
MLI
$15.2B
| $2M | 0.01% |
194,376
-28,940
| -13% | -$309K |
|
693
Seagate
STX
$182B
| $2M | 0.01% |
+24,203
| New | +$2.11M |
|
694
CEVA Inc
CEVA
$889M
| $1.98M | 0.01% |
46,495
+37,637
| +425% | +$1.71M |
|
|
UCTT
695
Ultra Clean Holdings
UCTT
$3.72B
| $1.98M | 0.01% |
46,485
-7,149
| -13% | -$337K |
|
696
MasterCraft Boat Holdings
MCFT
$583M
| $1.97M | 0.01% |
78,439
-67,257
| -46% | -$1.72M |
|
697
Canadian Imperial Bank of Commerce
CM
$109B
| $1.96M | 0.01% |
35,294
+11,572
| +49% | +$666K |
|
698
Danaher
DHR
$147B
| $1.96M | 0.01% |
7,269
+6,177
| +566% | +$1.68M |
|
699
DNOW Inc
DNOW
$3.01B
| $1.96M | 0.01% |
256,503
+239,984
| +1,453% | +$1.96M |
|
700
NextEra Energy
NEE
$177B
| $1.96M | 0.01% |
24,952
+18,006
| +259% | +$1.45M |
|
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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.