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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 | |
|---|---|---|---|---|---|---|
1126
Hasbro
HAS
$13.3B
| $355K | ﹤0.01% |
+3,975
| New | +$386K |
|
1127
TC Energy
TRP
$66B
| $355K | ﹤0.01% |
+7,371
| New | +$357K |
|
1128
Henry Schein
HSIC
$9.82B
| $352K | ﹤0.01% |
4,626
-73,570
| -94% | -$5.66M |
|
1129
Baidu
BIDU
$37.1B
| $351K | ﹤0.01% |
+2,280
| New | +$374K |
|
1130
Cognex
CGNX
$10.8B
| $351K | ﹤0.01% |
4,371
-47,352
| -92% | -$4.07M |
|
1131
Teradata
TDC
$2.58B
| $351K | ﹤0.01% |
6,117
-690
| -10% | -$35.6K |
|
1132
Virtu Financial
VIRT
$4.92B
| $350K | ﹤0.01% |
14,328
+608
| +4% | +$15.4K |
|
1133
Generac Holdings
GNRC
$12.2B
| $346K | ﹤0.01% |
+846
| New | +$362K |
|
1134
Repligen
RGEN
$9.21B
| $346K | ﹤0.01% |
1,198
-40,879
| -97% | -$10.5M |
|
1135
Rogers Communications
RCI
$18.7B
| $345K | ﹤0.01% |
+7,391
| New | +$372K |
|
|
CNSL
1136
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | ﹤0.01% |
+37,572
| New | +$335K |
|
1137
SLM Corp
SLM
$5.14B
| $338K | ﹤0.01% |
19,196
-423,027
| -96% | -$7.94M |
|
1138
Simon Property Group
SPG
$71.5B
| $338K | ﹤0.01% |
+2,603
| New | +$339K |
|
1139
Exelixis
EXEL
$13.1B
| $334K | ﹤0.01% |
15,792
-336,000
| -96% | -$6.24M |
|
|
TMX
1140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $334K | ﹤0.01% |
8,014
+376
| +5% | +$17.3K |
|
1141
NetEase
NTES
$85.4B
| $333K | ﹤0.01% |
+3,896
| New | +$368K |
|
1142
RB Global
RBA
$17.4B
| $332K | ﹤0.01% |
5,382
-151,384
| -97% | -$9.25M |
|
1143
Royal Gold
RGLD
$19.8B
| $331K | ﹤0.01% |
3,469
-27
| -0.8% | -$3.02K |
|
1144
Steven Madden
SHOO
$3.58B
| $331K | ﹤0.01% |
+8,254
| New | +$341K |
|
1145
Church & Dwight Co
CHD
$24.5B
| $330K | ﹤0.01% |
3,994
-65,849
| -94% | -$5.58M |
|
1146
Agnico Eagle Mines
AEM
$91.4B
| $329K | ﹤0.01% |
+6,344
| New | +$369K |
|
1147
Western Union
WU
$2.19B
| $329K | ﹤0.01% |
16,255
+3,778
| +30% | +$83.5K |
|
|
BLDP
1148
Ballard Power Systems
BLDP
$769M
| $327K | ﹤0.01% |
+23,288
| New | +$369K |
|
1149
Amphenol
APH
$207B
| $326K | ﹤0.01% |
+8,906
| New | +$327K |
|
1150
Cohen & Steers
CNS
$4.22B
| $324K | ﹤0.01% |
3,867
-139
| -3% | -$11.8K |
|
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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.