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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 | |
|---|---|---|---|---|---|---|
1201
Wheaton Precious Metals
WPM
$60.6B
| $243K | ﹤0.01% |
6,460
-33,274
| -84% | -$1.45M |
|
1202
Nucor
NUE
$62.5B
| $242K | ﹤0.01% |
+2,454
| New | +$261K |
|
1203
NeoGenomics
NEO
$2.14B
| $241K | ﹤0.01% |
+4,998
| New | +$231K |
|
1204
Universal Technical Institute
UTI
$1.47B
| $241K | ﹤0.01% |
35,644
-64,636
| -64% | -$422K |
|
1205
Kraft Heinz
KHC
$29.6B
| $239K | ﹤0.01% |
+6,501
| New | +$245K |
|
1206
Williams Companies
WMB
$87.9B
| $238K | ﹤0.01% |
+9,180
| New | +$231K |
|
1207
Corning
GLW
$136B
| $237K | ﹤0.01% |
6,501
-564,903
| -99% | -$22.6M |
|
1208
Acadia Pharmaceuticals
ACAD
$5.06B
| $236K | ﹤0.01% |
+14,215
| New | +$274K |
|
1209
KeyCorp
KEY
$24.3B
| $235K | ﹤0.01% |
+10,880
| New | +$220K |
|
1210
Match Group
MTCH
$8.43B
| $234K | ﹤0.01% |
+1,488
| New | +$227K |
|
1211
Sonoco
SON
$5.72B
| $234K | ﹤0.01% |
+3,921
| New | +$251K |
|
1212
Datadog
DDOG
$93.6B
| $231K | ﹤0.01% |
+1,631
| New | +$206K |
|
1213
Delta Air Lines
DAL
$58.7B
| $229K | ﹤0.01% |
5,368
-93,733
| -95% | -$3.83M |
|
1214
Lumen
LUMN
$6.85B
| $229K | ﹤0.01% |
+18,516
| New | +$232K |
|
1215
Yum China
YUMC
$16.5B
| $229K | ﹤0.01% |
+3,949
| New | +$243K |
|
1216
Build-A-Bear
BBW
$467M
| $226K | ﹤0.01% |
13,335
-36,849
| -73% | -$604K |
|
1217
Alliant Energy
LNT
$17.7B
| $226K | ﹤0.01% |
+4,033
| New | +$238K |
|
1218
Dell
DELL
$296B
| $224K | ﹤0.01% |
+4,248
| New | +$212K |
|
1219
Coca-Cola Europacific Partners
CCEP
$46.9B
| $223K | ﹤0.01% |
+4,025
| New | +$239K |
|
1220
MACOM Technology Solutions
MTSI
$22.7B
| $218K | ﹤0.01% |
+3,362
| New | +$207K |
|
1221
Palantir
PLTR
$421B
| $217K | ﹤0.01% |
+9,015
| New | +$220K |
|
1222
TransDigm Group
TDG
$67.6B
| $216K | ﹤0.01% |
+346
| New | +$216K |
|
1223
Willis Towers Watson
WTW
$31.9B
| $216K | ﹤0.01% |
+930
| New | +$207K |
|
1224
Factset
FDS
$10.1B
| $215K | ﹤0.01% |
544
-22,508
| -98% | -$8.18M |
|
1225
Geospace Technologies
GEOS
$72.8M
| $214K | ﹤0.01% |
22,455
| – | – |
|
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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.