We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Hancock Whitney
HWC
$6.24B
| – | – |
-18,528
| Closed | -$823K |
|
1352
Independent Bank Corp
IBCP
$844M
| – | – |
-30,706
| Closed | -$667K |
|
1353
International Bancshares
IBOC
$4.57B
| – | – |
-415,589
| Closed | -$17.8M |
|
1354
IDT Corp
IDT
$1.62B
| – | – |
-36,227
| Closed | -$1.34M |
|
|
JAMF
1355
DELISTED
Jamf
JAMF
| – | – |
-45,223
| Closed | -$1.52M |
|
1356
Jabil
JBL
$35.8B
| – | – |
-79,583
| Closed | -$4.63M |
|
1357
KBR
KBR
$4.8B
| – | – |
-133,121
| Closed | -$5.08M |
|
1358
Kemper
KMPR
$1.68B
| – | – |
-24,259
| Closed | -$1.79M |
|
1359
CarMax
KMX
$8.26B
| – | – |
-11,512
| Closed | -$1.49M |
|
1360
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-48,273
| Closed | -$2.56M |
|
1361
KRONOS Worldwide
KRO
$989M
| – | – |
-51,666
| Closed | -$740K |
|
1362
Kohl's
KSS
$2.19B
| – | – |
-4,372
| Closed | -$241K |
|
1363
Loews
L
$23.6B
| – | – |
-14,054
| Closed | -$768K |
|
1364
Lithia Motors
LAD
$8.26B
| – | – |
-121,467
| Closed | -$41.7M |
|
1365
Laureate Education
LAUR
$5.28B
| – | – |
-631,016
| Closed | -$9.16M |
|
1366
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-1,132,288
| Closed | -$30.8M |
|
1367
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-1,387,653
| Closed | -$37.5M |
|
1368
LCNB Corp
LCNB
$283M
| – | – |
-16,827
| Closed | -$275K |
|
1369
Lennox International
LII
$15.2B
| – | – |
-787
| Closed | -$276K |
|
1370
Lincoln Educational Services
LINC
$1.3B
| – | – |
-107,953
| Closed | -$840K |
|
1371
Lantheus
LNTH
$6.59B
| – | – |
-431,592
| Closed | -$11.9M |
|
1372
El Pollo Loco
LOCO
$462M
| – | – |
-62,375
| Closed | -$1.14M |
|
1373
Grand Canyon Education
LOPE
$3.98B
| – | – |
-23,391
| Closed | -$2.1M |
|
1374
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,383,548
| Closed | -$72.9M |
|
1375
Lamb Weston
LW
$7.19B
| – | – |
-81,859
| Closed | -$6.6M |
|
Similar funds
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.