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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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$23.6B
| $1.86M | 0.01% |
9,271
-28,081
| -75% | -$5.44M |
|
727
Tractor Supply
TSCO
$18B
| $1.85M | 0.01% |
45,745
+31,115
| +213% | +$1.21M |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.01% |
59,993
+22,678
| +61% | +$704K |
|
729
Silicon Motion
SIMO
$7.82B
| $1.84M | 0.01% |
+26,641
| New | +$1.88M |
|
730
ProQR Therapeutics
PRQR
$255M
| $1.83M | 0.01% |
218,315
-314,604
| -59% | -$2.06M |
|
731
Applied Optoelectronics
AAOI
$11.2B
| $1.82M | 0.01% |
253,933
+22,887
| +10% | +$169K |
|
732
8x8 Inc
EGHT
$324M
| $1.82M | 0.01% |
77,789
| – | – |
|
|
PINC
733
DELISTED
Premier
PINC
| $1.82M | 0.01% |
46,930
-3,222
| -6% | -$119K |
|
734
Keurig Dr Pepper
KDP
$39.9B
| $1.81M | 0.01% |
52,859
+43,152
| +445% | +$1.51M |
|
735
Yum! Brands
YUM
$39.7B
| $1.8M | 0.01% |
14,740
+3,490
| +31% | +$443K |
|
736
Cognizant
CTSH
$26.3B
| $1.79M | 0.01% |
24,078
-438,936
| -95% | -$32.4M |
|
|
IPG
737
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | 0.01% |
48,729
+42,499
| +682% | +$1.52M |
|
738
BorgWarner
BWA
$14.1B
| $1.78M | 0.01% |
46,838
+15,634
| +50% | +$622K |
|
739
Pathward Financial
CASH
$1.81B
| $1.77M | 0.01% |
33,806
+18,646
| +123% | +$928K |
|
740
Pacira BioSciences
PCRX
$974M
| $1.77M | 0.01% |
31,595
-37,171
| -54% | -$2.14M |
|
741
Elevance Health
ELV
$86.2B
| $1.77M | 0.01% |
4,740
-76,623
| -94% | -$29.1M |
|
742
Autoliv
ALV
$8.92B
| $1.76M | 0.01% |
20,518
+18,284
| +818% | +$1.69M |
|
743
Emergent Biosolutions
EBS
$229M
| $1.76M | 0.01% |
35,126
+8,832
| +34% | +$535K |
|
744
Broadcom
AVGO
$2.01T
| $1.75M | 0.01% |
+36,040
| New | +$1.75M |
|
745
Martin Marietta Materials
MLM
$33B
| $1.74M | 0.01% |
+5,100
| New | +$1.86M |
|
|
HSII
746
DELISTED
Heidrick & Struggles
HSII
| $1.74M | 0.01% |
+38,990
| New | +$1.64M |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.01% |
62,374
-534,942
| -90% | -$15.1M |
|
748
WEC Energy
WEC
$34.6B
| $1.71M | 0.01% |
+19,354
| New | +$1.82M |
|
749
AngioDynamics
ANGO
$651M
| $1.7M | 0.01% |
65,586
-12,479
| -16% | -$334K |
|
750
PMV Pharmaceuticals
PMVP
$65.6M
| $1.7M | 0.01% |
56,960
-107,526
| -65% | -$3.43M |
|
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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.