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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 | |
|---|---|---|---|---|---|---|
1151
Resources Connection
RGP
$145M
| $323K | ﹤0.01% |
20,445
-45,612
| -69% | -$686K |
|
|
SPTN
1152
DELISTED
SpartanNash
SPTN
| $323K | ﹤0.01% |
+14,748
| New | +$297K |
|
1153
Franco-Nevada
FNV
$46.5B
| $321K | ﹤0.01% |
+2,469
| New | +$362K |
|
1154
Alkermes
ALKS
$8.29B
| $320K | ﹤0.01% |
+10,381
| New | +$293K |
|
1155
Baxter International
BAX
$14.4B
| $315K | ﹤0.01% |
+3,915
| New | +$309K |
|
1156
Nutrien
NTR
$31.6B
| $315K | ﹤0.01% |
+4,860
| New | +$297K |
|
|
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $312K | ﹤0.01% |
6,150
-496,328
| -99% | -$23.4M |
|
1158
Apogee Enterprises
APOG
$887M
| $310K | ﹤0.01% |
8,215
-5,448
| -40% | -$219K |
|
1159
Prosperity Bancshares
PB
$8.81B
| $309K | ﹤0.01% |
4,338
-12,527
| -74% | -$867K |
|
1160
Equity Residential
EQR
$24.7B
| $307K | ﹤0.01% |
+3,792
| New | +$313K |
|
1161
SBA Communications
SBAC
$19.2B
| $306K | ﹤0.01% |
+927
| New | +$321K |
|
1162
Healthpeak Properties
DOC
$14.4B
| $305K | ﹤0.01% |
+9,104
| New | +$322K |
|
1163
Horace Mann Educators
HMN
$2.14B
| $302K | ﹤0.01% |
+7,586
| New | +$301K |
|
|
FFIC
1164
DELISTED
Flushing Financial
FFIC
| $301K | ﹤0.01% |
+13,331
| New | +$295K |
|
|
PXD
1165
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | ﹤0.01% |
+1,793
| New | +$271K |
|
|
NEX
1166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $297K | ﹤0.01% |
64,480
+1,837
| +3% | +$7.39K |
|
1167
Phillips 66
PSX
$86B
| $296K | ﹤0.01% |
+4,229
| New | +$306K |
|
|
IVC
1168
DELISTED
Invacare Corporation
IVC
| $294K | ﹤0.01% |
61,715
-104,853
| -63% | -$766K |
|
1169
Digi International
DGII
$3.14B
| $291K | ﹤0.01% |
13,843
-75,508
| -85% | -$1.56M |
|
1170
Guidewire Software
GWRE
$14.4B
| $291K | ﹤0.01% |
2,451
+288
| +13% | +$33.3K |
|
1171
Lesaka Technologies
LSAK
$402M
| $287K | ﹤0.01% |
61,718
-1,137,039
| -95% | -$4.98M |
|
1172
ON Semiconductor
ON
$31.1B
| $284K | ﹤0.01% |
6,215
-269,499
| -98% | -$11.5M |
|
|
PBPB
1173
DELISTED
Potbelly
PBPB
| $282K | ﹤0.01% |
41,651
-1,215
| -3% | -$8.46K |
|
1174
XPeng
XPEV
$11.5B
| $282K | ﹤0.01% |
+7,921
| New | +$314K |
|
|
FRC
1175
DELISTED
First Republic Bank
FRC
| $282K | ﹤0.01% |
+1,462
| New | +$288K |
|
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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.