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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 | |
|---|---|---|---|---|---|---|
|
SPNE
951
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $832K | ﹤0.01% |
52,896
+41,154
| +350% | +$704K |
|
952
Pacific Biosciences
PACB
$357M
| $831K | ﹤0.01% |
32,541
-47,457
| -59% | -$1.41M |
|
953
TriMas Corp
TRS
$1.43B
| $829K | ﹤0.01% |
+25,604
| New | +$790K |
|
954
Archrock
AROC
$5.81B
| $826K | ﹤0.01% |
100,156
+105
| +0.1% | +$844 |
|
955
Ametek
AME
$58B
| $823K | ﹤0.01% |
6,640
-202,691
| -97% | -$27.2M |
|
956
Illumina
ILMN
$29B
| $823K | ﹤0.01% |
2,085
+1,591
| +322% | +$732K |
|
957
Clorox
CLX
$13B
| $821K | ﹤0.01% |
4,956
+1,763
| +55% | +$304K |
|
958
Canadian National Railway
CNI
$75.7B
| $821K | ﹤0.01% |
+7,089
| New | +$784K |
|
959
Ultragenyx Pharmaceutical
RARE
$2.64B
| $821K | ﹤0.01% |
+9,108
| New | +$823K |
|
960
First Commonwealth Financial
FCF
$2.17B
| $820K | ﹤0.01% |
60,194
-34,230
| -36% | -$456K |
|
961
General Mills
GIS
$19.9B
| $819K | ﹤0.01% |
13,694
+7,825
| +133% | +$462K |
|
962
Enbridge
ENB
$112B
| $816K | ﹤0.01% |
20,493
-644,891
| -97% | -$25.4M |
|
963
US Bancorp
USB
$100B
| $806K | ﹤0.01% |
+13,556
| New | +$772K |
|
964
Mitek Systems
MITK
$837M
| $803K | ﹤0.01% |
43,386
-17,740
| -29% | -$360K |
|
965
NXP Semiconductors
NXPI
$58.9B
| $803K | ﹤0.01% |
4,101
-12,137
| -75% | -$2.52M |
|
|
RDS.B
966
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | ﹤0.01% |
17,791
-101,359
| -85% | -$4.01M |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $778K | ﹤0.01% |
11,307
-19,717
| -64% | -$1.45M |
|
968
Manulife Financial
MFC
$73.3B
| $776K | ﹤0.01% |
40,328
-187
| -0.5% | -$3.64K |
|
969
National CineMedia
NCMI
$370M
| $774K | ﹤0.01% |
+21,731
| New | +$705K |
|
|
ELVT
970
DELISTED
Elevate Credit, Inc.
ELVT
| $774K | ﹤0.01% |
187,368
-223,452
| -54% | -$802K |
|
|
CNCE
971
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $773K | ﹤0.01% |
236,367
+94,681
| +67% | +$332K |
|
972
Acadia Healthcare
ACHC
$2.96B
| $771K | ﹤0.01% |
12,096
-1,725
| -12% | -$109K |
|
973
America's Car Mart
CRMT
$26.1M
| $769K | ﹤0.01% |
6,586
-2,121
| -24% | -$292K |
|
974
MillerKnoll
MLKN
$1.64B
| $766K | ﹤0.01% |
+20,339
| New | +$873K |
|
975
Vail Resorts
MTN
$5.21B
| $765K | ﹤0.01% |
2,289
-85,822
| -97% | -$26.5M |
|
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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.