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 | |
|---|---|---|---|---|---|---|
1026
Gen Digital
GEN
$17.5B
| $598K | ﹤0.01% |
23,650
+7,034
| +42% | +$183K |
|
|
IIN
1027
DELISTED
IntriCon Corporation
IIN
| $597K | ﹤0.01% |
32,850
-94,335
| -74% | -$2.03M |
|
1028
Roper Technologies
ROP
$39.9B
| $593K | ﹤0.01% |
+1,329
| New | +$637K |
|
1029
Tidewater
TDW
$4.46B
| $592K | ﹤0.01% |
+49,047
| New | +$557K |
|
1030
Huntington Bancshares
HBAN
$35.6B
| $591K | ﹤0.01% |
38,250
+13,088
| +52% | +$193K |
|
|
FMBI
1031
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $590K | ﹤0.01% |
+31,047
| New | +$572K |
|
1032
MGM Resorts International
MGM
$10.9B
| $588K | ﹤0.01% |
13,625
-161,935
| -92% | -$6.6M |
|
1033
Veeva Systems
VEEV
$38.1B
| $582K | ﹤0.01% |
+2,019
| New | +$641K |
|
|
BRKL
1034
DELISTED
Brookline Bancorp
BRKL
| $581K | ﹤0.01% |
38,095
-121,074
| -76% | -$1.76M |
|
1035
e.l.f. Beauty
ELF
$5.62B
| $581K | ﹤0.01% |
20,012
| – | – |
|
1036
Neuronetics
STIM
$151M
| $573K | ﹤0.01% |
87,405
-198,459
| -69% | -$1.9M |
|
|
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $573K | ﹤0.01% |
12,512
-284,307
| -96% | -$12.7M |
|
1038
Welltower
WELL
$169B
| $572K | ﹤0.01% |
+6,943
| New | +$597K |
|
|
NSTG
1039
DELISTED
NanoString Technologies, Inc.
NSTG
| $571K | ﹤0.01% |
+11,892
| New | +$684K |
|
1040
American Superconductor
AMSC
$1.5B
| $570K | ﹤0.01% |
39,068
-6,233
| -14% | -$86.4K |
|
1041
Littelfuse
LFUS
$11.6B
| $568K | ﹤0.01% |
2,079
-6,161
| -75% | -$1.64M |
|
1042
Dow Inc
DOW
$22.1B
| $567K | ﹤0.01% |
+9,852
| New | +$603K |
|
1043
Xencor
XNCR
$1.6B
| $567K | ﹤0.01% |
+17,346
| New | +$570K |
|
1044
Cogent Communications
CCOI
$528M
| $565K | ﹤0.01% |
7,975
-67,869
| -89% | -$5.05M |
|
1045
Etsy
ETSY
$7.38B
| $564K | ﹤0.01% |
+2,712
| New | +$550K |
|
1046
State Street
STT
$51.3B
| $558K | ﹤0.01% |
6,591
-11,428
| -63% | -$994K |
|
1047
Blackstone
BX
$113B
| $557K | ﹤0.01% |
+4,787
| New | +$556K |
|
1048
AeroVironment
AVAV
$9.57B
| $543K | ﹤0.01% |
+6,286
| New | +$608K |
|
1049
Domino's
DPZ
$11.5B
| $538K | ﹤0.01% |
1,128
-50,828
| -98% | -$25.7M |
|
1050
Pricesmart
PSMT
$5.21B
| $538K | ﹤0.01% |
6,933
-124
| -2% | -$10.5K |
|
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.