We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Quanterix
QTRX
$114M
| $921K | ﹤0.01% |
18,502
+4,855
| +36% | +$250K |
|
927
Allient
ALNT
$1.92B
| $920K | ﹤0.01% |
+29,400
| New | +$962K |
|
928
SLB Ltd
SLB
$78.9B
| $913K | ﹤0.01% |
30,793
-670,052
| -96% | -$19.2M |
|
929
Kirby Corp
KEX
$7B
| $911K | ﹤0.01% |
19,000
-18,452
| -49% | -$1.02M |
|
930
Autodesk
ADSK
$54.1B
| $910K | ﹤0.01% |
3,192
+2,349
| +279% | +$719K |
|
|
RADA
931
DELISTED
Rada Electronic Industries Ltd
RADA
| $908K | ﹤0.01% |
85,329
+1,833
| +2% | +$21.1K |
|
932
PNC Financial Services
PNC
$100B
| $899K | ﹤0.01% |
4,595
+3,354
| +270% | +$634K |
|
933
WIX.com
WIX
$2.61B
| $897K | ﹤0.01% |
+4,579
| New | +$1.13M |
|
934
Edwards Lifesciences
EW
$53B
| $896K | ﹤0.01% |
7,914
+5,810
| +276% | +$663K |
|
|
K
935
DELISTED
Kellanova
K
| $893K | ﹤0.01% |
14,881
+5,417
| +57% | +$325K |
|
|
DCT
936
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $887K | ﹤0.01% |
+20,054
| New | +$907K |
|
937
Brookfield
BN
$109B
| $883K | ﹤0.01% |
30,599
+22,917
| +298% | +$669K |
|
938
GE Aerospace
GE
$380B
| $880K | ﹤0.01% |
+13,716
| New | +$882K |
|
|
ACBI
939
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $880K | ﹤0.01% |
33,219
-22,521
| -40% | -$549K |
|
940
Rocket Pharmaceuticals
RCKT
$397M
| $877K | ﹤0.01% |
29,352
-6,359
| -18% | -$231K |
|
|
CSLT
941
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $877K | ﹤0.01% |
558,883
-108,185
| -16% | -$212K |
|
942
Aviat Networks
AVNW
$270M
| $875K | ﹤0.01% |
+26,623
| New | +$920K |
|
943
Crown Castle
CCI
$31.3B
| $871K | ﹤0.01% |
5,023
+3,949
| +368% | +$763K |
|
944
Vera Bradley
VRA
$96.4M
| $870K | ﹤0.01% |
92,474
-3,704
| -4% | -$40.6K |
|
945
Mercado Libre
MELI
$92.5B
| $867K | ﹤0.01% |
+516
| New | +$894K |
|
|
RYZ
946
Ryerson Holding Corp
RYZ
$1.45B
| $863K | ﹤0.01% |
38,769
-249,002
| -87% | -$4.88M |
|
947
PennyMac Financial
PFSI
$3.94B
| $846K | ﹤0.01% |
13,843
-111,015
| -89% | -$7.05M |
|
|
BFIN
948
DELISTED
BankFinancial
BFIN
| $844K | ﹤0.01% |
73,533
+20,183
| +38% | +$229K |
|
949
Mondelez International
MDLZ
$78.5B
| $834K | ﹤0.01% |
14,340
+11,880
| +483% | +$739K |
|
|
DCPH
950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $832K | ﹤0.01% |
24,491
-1,483
| -6% | -$47.3K |
|
Similar funds
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.