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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 | |
|---|---|---|---|---|---|---|
751
Coherent
COHR
$63.6B
| $1.69M | 0.01% |
+28,472
| New | +$1.86M |
|
752
Fortive
FTV
$18.6B
| $1.68M | 0.01% |
31,507
+4,720
| +18% | +$258K |
|
753
Fortune Brands Innovations
FBIN
$5.73B
| $1.67M | 0.01% |
21,907
+3,947
| +22% | +$328K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.01% |
42,330
+9,242
| +28% | +$377K |
|
|
GRMN
755
Garmin
GRMN
$60.4B
| $1.67M | 0.01% |
10,735
+1,327
| +14% | +$216K |
|
|
PVLA
756
Palvella Therapeutics
PVLA
$2.19B
| $1.67M | 0.01% |
4,028
+298
| +8% | +$104K |
|
|
CIVI
757
DELISTED
Civitas Resources
CIVI
| $1.66M | 0.01% |
+34,568
| New | +$1.41M |
|
758
Flowers Foods
FLO
$1.51B
| $1.65M | 0.01% |
+69,672
| New | +$1.65M |
|
|
CALA
759
DELISTED
Calithera Biosciences, Inc
CALA
| $1.64M | 0.01% |
37,689
+20,149
| +115% | +$869K |
|
|
DCH
760
Dauch Corp
DCH
$1.58B
| $1.64M | 0.01% |
186,320
+118,007
| +173% | +$1.08M |
|
761
Equitable Holdings
EQH
$14.4B
| $1.63M | 0.01% |
55,104
-1,226,813
| -96% | -$37.1M |
|
762
West Fraser Timber
WFG
$5.58B
| $1.63M | 0.01% |
19,398
+147
| +0.8% | +$11K |
|
763
Wells Fargo
WFC
$265B
| $1.62M | 0.01% |
+34,968
| New | +$1.62M |
|
764
Fox Class A
FOXA
$26.6B
| $1.62M | 0.01% |
40,354
+5,238
| +15% | +$193K |
|
765
Teladoc Health
TDOC
$1.29B
| $1.61M | 0.01% |
12,679
+9,638
| +317% | +$1.4M |
|
766
CSX Corp
CSX
$92.8B
| $1.61M | 0.01% |
+54,038
| New | +$1.73M |
|
767
Oracle
ORCL
$435B
| $1.59M | 0.01% |
18,300
+14,360
| +364% | +$1.27M |
|
|
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
+33,611
| New | +$1.4M |
|
769
Forrester Research
FORR
$221M
| $1.59M | 0.01% |
32,254
+22,939
| +246% | +$1.08M |
|
|
JNCE
770
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.58M | 0.01% |
213,043
-469,827
| -69% | -$2.91M |
|
771
Progress Software
PRGS
$1.78B
| $1.58M | 0.01% |
32,059
-61,462
| -66% | -$2.83M |
|
772
Medtronic
MDT
$114B
| $1.57M | 0.01% |
12,518
+11,416
| +1,036% | +$1.48M |
|
773
Scansource
SCSC
$1.1B
| $1.56M | 0.01% |
44,836
-12,803
| -22% | -$393K |
|
774
Steel Dynamics
STLD
$38.5B
| $1.56M | 0.01% |
26,616
+4,449
| +20% | +$284K |
|
775
Cable One
CABO
$203M
| $1.55M | 0.01% |
855
-393
| -31% | -$770K |
|
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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.