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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 | |
|---|---|---|---|---|---|---|
976
Clear Channel Outdoor Holdings
CCO
$1.23B
| $763K | ﹤0.01% |
281,682
-1,406,561
| -83% | -$3.51M |
|
977
Carrier Global
CARR
$52.3B
| $762K | ﹤0.01% |
14,729
+9,413
| +177% | +$507K |
|
978
Nelnet
NNI
$4.53B
| $762K | ﹤0.01% |
+9,622
| New | +$744K |
|
979
C.H. Robinson
CHRW
$17.3B
| $760K | ﹤0.01% |
8,735
+3,673
| +73% | +$332K |
|
980
Arrowhead Research
ARWR
$12.5B
| $756K | ﹤0.01% |
+12,109
| New | +$784K |
|
|
LCI
981
DELISTED
Lannett Company, Inc.
LCI
| $754K | ﹤0.01% |
+62,870
| New | +$1.02M |
|
982
Alta Equipment Group
ALTG
$237M
| $752K | ﹤0.01% |
54,758
-116,255
| -68% | -$1.52M |
|
|
HARP
983
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $745K | ﹤0.01% |
+9,424
| New | +$947K |
|
|
NTUS
984
DELISTED
Natus Medical Inc
NTUS
| $744K | ﹤0.01% |
29,684
-11,239
| -27% | -$286K |
|
985
Illinois Tool Works
ITW
$83.9B
| $742K | ﹤0.01% |
+3,589
| New | +$809K |
|
986
Hanmi Financial
HAFC
$939M
| $740K | ﹤0.01% |
36,879
-36,313
| -50% | -$673K |
|
987
Ezcorp Inc
EZPW
$1.67B
| $736K | ﹤0.01% |
+97,231
| New | +$624K |
|
988
Donegal Group Class A
DGICA
$693M
| $728K | ﹤0.01% |
50,225
+1,271
| +3% | +$19.1K |
|
989
Kforce
KFRC
$1.04B
| $718K | ﹤0.01% |
12,040
+40
| +0.3% | +$2.41K |
|
|
ABMD
990
DELISTED
Abiomed Inc
ABMD
| $715K | ﹤0.01% |
2,195
+957
| +77% | +$324K |
|
991
Cerus
CERS
$508M
| $698K | ﹤0.01% |
114,541
| – | – |
|
992
International Flavors & Fragrances
IFF
$21.7B
| $697K | ﹤0.01% |
+5,209
| New | +$765K |
|
|
PVG
993
DELISTED
PRETIUM RESOURCES INC.
PVG
| $697K | ﹤0.01% |
72,256
-44,764
| -38% | -$427K |
|
994
Aptiv
APTV
$10.3B
| $695K | ﹤0.01% |
4,664
+3,074
| +193% | +$479K |
|
995
Kimberly-Clark
KMB
$35.9B
| $687K | ﹤0.01% |
+5,188
| New | +$706K |
|
996
Robert Half
RHI
$4.37B
| $679K | ﹤0.01% |
6,766
+2,250
| +50% | +$220K |
|
997
Oneok
OKE
$56.9B
| $677K | ﹤0.01% |
11,669
-1,211
| -9% | -$65.1K |
|
998
Sherwin-Williams
SHW
$88.1B
| $675K | ﹤0.01% |
2,412
-59,723
| -96% | -$17.5M |
|
999
Altria Group
MO
$109B
| $671K | ﹤0.01% |
+14,745
| New | +$712K |
|
1000
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $667K | ﹤0.01% |
+19,721
| New | +$624K |
|
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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.