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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 | |
|---|---|---|---|---|---|---|
1176
Digital Realty Trust
DLR
$70.8B
| $281K | ﹤0.01% |
+1,948
| New | +$306K |
|
1177
Inogen
INGN
$163M
| $275K | ﹤0.01% |
6,391
-22,135
| -78% | -$1.36M |
|
1178
Cloudflare
NET
$111B
| $274K | ﹤0.01% |
+2,435
| New | +$291K |
|
1179
Canadian Natural Resources
CNQ
$97.4B
| $270K | ﹤0.01% |
15,082
-402,297
| -96% | -$6.62M |
|
1180
Extra Space Storage
EXR
$31B
| $270K | ﹤0.01% |
+1,606
| New | +$284K |
|
1181
CubeSmart
CUBE
$9.23B
| $269K | ﹤0.01% |
+5,553
| New | +$280K |
|
1182
Aflac
AFL
$61.2B
| $267K | ﹤0.01% |
+5,131
| New | +$281K |
|
1183
McCormick & Company Non-Voting
MKC
$14.3B
| $267K | ﹤0.01% |
+3,291
| New | +$283K |
|
1184
Kinetik
KNTK
$8.32B
| $265K | ﹤0.01% |
+7,668
| New | +$252K |
|
1185
Microchip Technology
MCHP
$44.2B
| $265K | ﹤0.01% |
3,450
-158,494
| -98% | -$11.9M |
|
1186
Boston Properties
BXP
$10.8B
| $263K | ﹤0.01% |
+2,428
| New | +$277K |
|
1187
Galicia Financial Group
GGAL
$7.46B
| $263K | ﹤0.01% |
+26,134
| New | +$239K |
|
1188
PTC
PTC
$16.4B
| $263K | ﹤0.01% |
2,193
-207,700
| -99% | -$27.7M |
|
1189
Conagra Brands
CAG
$7.07B
| $261K | ﹤0.01% |
+7,692
| New | +$260K |
|
1190
American Water Works
AWK
$26.9B
| $260K | ﹤0.01% |
1,541
-19,696
| -93% | -$3.44M |
|
|
SAND
1191
DELISTED
Sandstorm Gold
SAND
| $258K | ﹤0.01% |
+44,842
| New | +$310K |
|
|
LHCG
1192
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
+1,642
| New | +$308K |
|
1193
International Paper
IP
$21.9B
| $257K | ﹤0.01% |
4,848
-21,915
| -82% | -$1.22M |
|
1194
Deutsche Bank
DB
$71.9B
| $256K | ﹤0.01% |
+20,026
| New | +$251K |
|
1195
Amcor
AMCR
$21.8B
| $253K | ﹤0.01% |
+4,363
| New | +$260K |
|
1196
Li Auto
LI
$12.6B
| $252K | ﹤0.01% |
+9,586
| New | +$288K |
|
1197
Allegion
ALLE
$14.1B
| $250K | ﹤0.01% |
+1,892
| New | +$263K |
|
1198
Carpenter Technology
CRS
$27.8B
| $250K | ﹤0.01% |
+7,625
| New | +$270K |
|
1199
Antero Midstream
AM
$10.4B
| $248K | ﹤0.01% |
23,771
+1,993
| +9% | +$19.5K |
|
1200
Public Storage
PSA
$60.8B
| $246K | ﹤0.01% |
+827
| New | +$259K |
|
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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.