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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 | |
|---|---|---|---|---|---|---|
1276
Amalgamated Financial
AMAL
$1.49B
| – | – |
-86,147
| Closed | -$1.35M |
|
1277
AMC Global Media
AMCX
$489M
| – | – |
-30,277
| Closed | -$2.02M |
|
1278
AMERISAFE
AMSF
$540M
| – | – |
-13,550
| Closed | -$809K |
|
|
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-235,775
| Closed | -$14.9M |
|
1280
AquaBounty Technologies
AQB
$6.02M
| – | – |
-11,868
| Closed | -$1.27M |
|
1281
Ares Management
ARES
$30.9B
| – | – |
-68,418
| Closed | -$4.35M |
|
1282
Artesian Resources
ARTNA
$358M
| – | – |
-7,652
| Closed | -$281K |
|
1283
Associated Banc-Corp
ASB
$5.91B
| – | – |
-186,482
| Closed | -$3.82M |
|
1284
Ashland
ASH
$3.5B
| – | – |
-10,819
| Closed | -$947K |
|
1285
AptarGroup
ATR
$8.61B
| – | – |
-2,240
| Closed | -$315K |
|
1286
American States Water
AWR
$3.46B
| – | – |
-15,288
| Closed | -$1.22M |
|
1287
AZZ Inc
AZZ
$4.54B
| – | – |
-11,996
| Closed | -$621K |
|
1288
Black Hills Corp
BKH
$5.69B
| – | – |
-17,121
| Closed | -$1.12M |
|
1289
Bloomin' Brands
BLMN
$938M
| – | – |
-74,924
| Closed | -$2.03M |
|
1290
BP
BP
$107B
| – | – |
-229,353
| Closed | -$6.06M |
|
1291
Bassett Furniture
BSET
$176M
| – | – |
-36,068
| Closed | -$878K |
|
1292
Sierra Bancorp
BSRR
$525M
| – | – |
-52,561
| Closed | -$1.34M |
|
1293
Byline Bancorp
BY
$1.76B
| – | – |
-24,416
| Closed | -$553K |
|
1294
Camden National
CAC
$976M
| – | – |
-23,986
| Closed | -$1.15M |
|
1295
Cato Corp
CATO
$66.1M
| – | – |
-55,934
| Closed | -$944K |
|
1296
Cathay General Bancorp
CATY
$4.24B
| – | – |
-41,740
| Closed | -$1.64M |
|
1297
Cabot Corp
CBT
$4.52B
| – | – |
-35,601
| Closed | -$2.03M |
|
1298
Celanese
CE
$4.82B
| – | – |
-3,925
| Closed | -$595K |
|
1299
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-202,908
| Closed | -$2.39M |
|
1300
Chemed
CHE
$7.22B
| – | – |
-10,276
| Closed | -$4.88M |
|
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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.