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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 | |
|---|---|---|---|---|---|---|
|
REGI
701
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.01% |
38,954
+18,635
| +92% | +$1.02M |
|
702
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.01% |
54,725
+10,469
| +24% | +$367K |
|
703
Onto Innovation
ONTO
$14.3B
| $1.93M | 0.01% |
26,724
-417
| -2% | -$30.1K |
|
704
Molson Coors Class B
TAP
$7.93B
| $1.93M | 0.01% |
41,576
+9,139
| +28% | +$447K |
|
|
SIEN
705
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.01% |
33,635
-12,148
| -27% | -$830K |
|
706
Sun Life Financial
SLF
$45.8B
| $1.93M | 0.01% |
37,427
+9,771
| +35% | +$503K |
|
707
Cummins
CMI
$87.4B
| $1.92M | 0.01% |
8,540
-40,212
| -82% | -$9.42M |
|
708
Avalo Therapeutics
AVTX
$1.06B
| $1.92M | 0.01% |
305
-7
| -2% | -$56.7K |
|
709
Hewlett Packard
HPE
$72.4B
| $1.92M | 0.01% |
134,515
+36,954
| +38% | +$534K |
|
710
Veeco
VECO
$3.02B
| $1.91M | 0.01% |
86,140
-25,470
| -23% | -$567K |
|
711
Forestar Group
FOR
$1.46B
| $1.91M | 0.01% |
102,300
+29,299
| +40% | +$592K |
|
712
NETSCOUT
NTCT
$2.81B
| $1.91M | 0.01% |
70,685
+33,170
| +88% | +$920K |
|
713
Watts Water Technologies
WTS
$12.8B
| $1.9M | 0.01% |
11,309
-12,344
| -52% | -$1.98M |
|
714
DuPont de Nemours
DD
$19.1B
| $1.9M | 0.01% |
22,228
+6,909
| +45% | +$640K |
|
|
P
715
Everpure Inc
P
$32.6B
| $1.9M | 0.01% |
+75,339
| New | +$1.66M |
|
716
National Beverage
FIZZ
$2.91B
| $1.9M | 0.01% |
+36,102
| New | +$1.68M |
|
717
Northern Trust
NTRS
$34.4B
| $1.89M | 0.01% |
17,562
+4,546
| +35% | +$516K |
|
718
CBIZ
CBZ
$2.95B
| $1.88M | 0.01% |
58,261
-48,489
| -45% | -$1.58M |
|
719
Minerva Neurosciences
NERV
$221M
| $1.88M | 0.01% |
135,292
+41,680
| +45% | +$627K |
|
720
Gold Fields
GFI
$36.8B
| $1.88M | 0.01% |
231,816
-4,764,662
| -95% | -$42.6M |
|
721
Xylem
XYL
$28.3B
| $1.88M | 0.01% |
15,199
-161
| -1% | -$20.7K |
|
722
Accuray
ARAY
$34.9M
| $1.88M | 0.01% |
474,776
-24,148
| -5% | -$95.8K |
|
723
First Bancorp
FBP
$4.42B
| $1.87M | 0.01% |
141,879
+81,765
| +136% | +$1.01M |
|
724
Bunge Global
BG
$21.6B
| $1.86M | 0.01% |
22,916
+2,152
| +10% | +$166K |
|
725
Old National Bancorp
ONB
$10.1B
| $1.86M | 0.01% |
109,565
+35,709
| +48% | +$589K |
|
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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.