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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 | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$5.09B
| $1.34M | ﹤0.01% |
100,610
-28,670
| -22% | -$374K |
|
827
Honeywell
HON
$77B
| $1.34M | ﹤0.01% |
+6,694
| New | +$1.43M |
|
828
Okta
OKTA
$26.2B
| $1.33M | ﹤0.01% |
5,621
-13,588
| -71% | -$3.37M |
|
|
SIVB
829
DELISTED
SVB Financial Group
SIVB
| $1.33M | ﹤0.01% |
+2,058
| New | +$1.19M |
|
830
Alarm.com
ALRM
$2.77B
| $1.33M | ﹤0.01% |
16,954
-4,168
| -20% | -$345K |
|
831
Nomad Foods
NOMD
$1.63B
| $1.32M | ﹤0.01% |
+47,975
| New | +$1.3M |
|
832
Lattice Semiconductor
LSCC
$18.2B
| $1.32M | ﹤0.01% |
+20,377
| New | +$1.2M |
|
833
Immersion
IMMR
$257M
| $1.3M | ﹤0.01% |
190,664
+13,999
| +8% | +$104K |
|
|
FL
834
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
+28,505
| New | +$1.58M |
|
835
Tejon Ranch
TRC
$445M
| $1.3M | ﹤0.01% |
73,100
| – | – |
|
836
Employers Holdings
EIG
$881M
| $1.29M | ﹤0.01% |
+32,703
| New | +$1.34M |
|
837
Ferguson
FERG
$51.2B
| $1.28M | ﹤0.01% |
9,221
+2,325
| +34% | +$331K |
|
838
AutoNation
AN
$6.88B
| $1.28M | ﹤0.01% |
+10,527
| New | +$1.19M |
|
839
LivePerson
LPSN
$31.2M
| $1.28M | ﹤0.01% |
+1,446
| New | +$1.36M |
|
840
CALL
McDonald's
MCD
$194B
| $1.28M | ﹤0.01% |
5,300
| – | – |
|
841
Mohawk Industries
MHK
$9.19B
| $1.28M | ﹤0.01% |
7,199
+5,338
| +287% | +$1.03M |
|
|
AGEN
842
Agenus
AGEN
$315M
| $1.26M | ﹤0.01% |
12,226
-37
| -0.3% | -$4.18K |
|
843
Hanover Insurance
THG
$7.86B
| $1.26M | ﹤0.01% |
9,718
+4,574
| +89% | +$623K |
|
844
Valvoline
VVV
$4.3B
| $1.25M | ﹤0.01% |
40,138
+22,122
| +123% | +$686K |
|
845
CF Industries
CF
$18.4B
| $1.25M | ﹤0.01% |
22,390
-793,184
| -97% | -$38.1M |
|
846
Philip Morris
PM
$290B
| $1.25M | ﹤0.01% |
13,186
-6,001
| -31% | -$604K |
|
847
Levi Strauss
LEVI
$9.09B
| $1.23M | ﹤0.01% |
50,124
-299,544
| -86% | -$8.08M |
|
|
SBOW
848
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.23M | ﹤0.01% |
+50,010
| New | +$1.01M |
|
849
Noodles & Co
NDLS
$96M
| $1.22M | ﹤0.01% |
12,965
-36,941
| -74% | -$3.61M |
|
|
MRSH
850
Marsh
MRSH
$91B
| $1.22M | ﹤0.01% |
8,079
+4,147
| +105% | +$627K |
|
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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.