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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$9.08B
| $1.55M | 0.01% |
25,214
-134,217
| -84% | -$8.54M |
|
777
Pultegroup
PHM
$24.8B
| $1.54M | ﹤0.01% |
33,627
-278,881
| -89% | -$14.5M |
|
778
Broadridge
BR
$19.8B
| $1.53M | ﹤0.01% |
+9,209
| New | +$1.57M |
|
779
EPAM Systems
EPAM
$5.02B
| $1.51M | ﹤0.01% |
+2,649
| New | +$1.56M |
|
780
Gray Television
GTN
$513M
| $1.5M | ﹤0.01% |
65,793
+7,721
| +13% | +$171K |
|
781
Vanda Pharmaceuticals
VNDA
$304M
| $1.49M | ﹤0.01% |
87,145
+15,270
| +21% | +$267K |
|
782
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.49M | ﹤0.01% |
+17,697
| New | +$1.29M |
|
783
Quanta Services
PWR
$99.4B
| $1.49M | ﹤0.01% |
13,096
-1,627
| -11% | -$163K |
|
784
Gentex
GNTX
$5.02B
| $1.48M | ﹤0.01% |
44,870
+4,107
| +10% | +$133K |
|
|
AGTC
785
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
490,337
+21,534
| +5% | +$76.7K |
|
786
Lumentum
LITE
$63.3B
| $1.48M | ﹤0.01% |
17,661
+1,458
| +9% | +$122K |
|
787
Brady Corp
BRC
$4.54B
| $1.47M | ﹤0.01% |
29,080
+5,612
| +24% | +$296K |
|
788
Plexus
PLXS
$7.13B
| $1.47M | ﹤0.01% |
16,454
+1,523
| +10% | +$135K |
|
|
TGI
789
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
78,856
-18,037
| -19% | -$336K |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
+15,467
| New | +$1.27M |
|
791
Ingredion
INGR
$6.53B
| $1.46M | ﹤0.01% |
16,437
+1,957
| +14% | +$172K |
|
792
Boise Cascade
BCC
$2.96B
| $1.46M | ﹤0.01% |
27,092
+3,616
| +15% | +$197K |
|
793
Gentherm
THRM
$1.27B
| $1.46M | ﹤0.01% |
18,045
-1,154
| -6% | -$91.3K |
|
794
Ubiquiti
UI
$34.5B
| $1.46M | ﹤0.01% |
+4,884
| New | +$1.51M |
|
795
Badger Meter
BMI
$3.95B
| $1.45M | ﹤0.01% |
14,365
+614
| +4% | +$62.8K |
|
796
Universal Health Services
UHS
$10.2B
| $1.45M | ﹤0.01% |
10,502
-78,965
| -88% | -$12M |
|
797
Clean Energy Fuels
CLNE
$355M
| $1.45M | ﹤0.01% |
178,165
+52,187
| +41% | +$415K |
|
|
VLRS
798
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.45M | ﹤0.01% |
66,570
+33,029
| +98% | +$691K |
|
799
American Tower
AMT
$78.8B
| $1.45M | ﹤0.01% |
5,463
+4,240
| +347% | +$1.21M |
|
800
ITT
ITT
$18.9B
| $1.45M | ﹤0.01% |
16,887
-82,191
| -83% | -$7.71M |
|
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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.