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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 | |
|---|---|---|---|---|---|---|
1051
Principal Financial Group
PFG
$24.4B
| $537K | ﹤0.01% |
8,338
-54,477
| -87% | -$3.5M |
|
1052
Ball Corp
BALL
$16.6B
| $536K | ﹤0.01% |
5,954
-603,663
| -99% | -$53.6M |
|
1053
Humana
HUM
$46.3B
| $535K | ﹤0.01% |
1,376
-1,962
| -59% | -$833K |
|
|
DFS
1054
DELISTED
Discover Financial Services
DFS
| $531K | ﹤0.01% |
+4,322
| New | +$542K |
|
|
AD
1055
Array Digital Infrastructure
AD
$3.03B
| $531K | ﹤0.01% |
16,665
-30,048
| -64% | -$1,000K |
|
|
PFSW
1056
DELISTED
PFSweb, Inc.
PFSW
| $530K | ﹤0.01% |
+41,079
| New | +$513K |
|
1057
Marvell Technology
MRVL
$187B
| $527K | ﹤0.01% |
+8,745
| New | +$524K |
|
1058
CONMED
CNMD
$1.48B
| $525K | ﹤0.01% |
+4,011
| New | +$525K |
|
|
CDK
1059
DELISTED
CDK Global, Inc.
CDK
| $525K | ﹤0.01% |
+12,350
| New | +$556K |
|
|
BMTC
1060
DELISTED
Bryn Mawr Bank Corp
BMTC
| $524K | ﹤0.01% |
+11,413
| New | +$461K |
|
1061
W.W. Grainger
GWW
$61.1B
| $520K | ﹤0.01% |
1,322
+167
| +14% | +$72.5K |
|
1062
Alamos Gold
AGI
$13.9B
| $513K | ﹤0.01% |
71,256
+20,573
| +41% | +$158K |
|
1063
Rockwell Automation
ROK
$48.3B
| $511K | ﹤0.01% |
+1,738
| New | +$534K |
|
1064
Campbell Soup
CPB
$6.69B
| $505K | ﹤0.01% |
12,078
+5,543
| +85% | +$241K |
|
|
HES
1065
DELISTED
Hess
HES
| $503K | ﹤0.01% |
6,443
-67,078
| -91% | -$4.94M |
|
1066
Prudential Financial
PRU
$42.1B
| $503K | ﹤0.01% |
+4,781
| New | +$493K |
|
1067
Progressive
PGR
$124B
| $502K | ﹤0.01% |
5,550
+1,163
| +27% | +$111K |
|
1068
Olin
OLN
$2.15B
| $500K | ﹤0.01% |
10,366
-24,851
| -71% | -$1.16M |
|
1069
MacroGenics
MGNX
$259M
| $493K | ﹤0.01% |
23,536
-2,404
| -9% | -$57.9K |
|
1070
Douglas Dynamics
PLOW
$984M
| $491K | ﹤0.01% |
13,515
-73,676
| -84% | -$2.84M |
|
1071
Aon
AON
$75.7B
| $488K | ﹤0.01% |
+1,706
| New | +$458K |
|
1072
CorVel
CRVL
$3.15B
| $473K | ﹤0.01% |
7,626
-5,106
| -40% | -$266K |
|
|
VWTR
1073
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $473K | ﹤0.01% |
+41,566
| New | +$544K |
|
1074
HP
HPQ
$27.3B
| $471K | ﹤0.01% |
17,203
+7,200
| +72% | +$207K |
|
1075
Capital City Bank Group
CCBG
$881M
| $466K | ﹤0.01% |
18,816
-53,266
| -74% | -$1.27M |
|
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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.