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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$68.7B
| $44.8M | 0.14% |
2,678,570
+2,479,798
| +1,248% | +$42.1M |
|
127
Wendy's
WEN
$1.46B
| $44.3M | 0.14% |
2,045,005
+1,156,694
| +130% | +$26.4M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.3M | 0.14% |
380,127
-1,076,380
| -74% | -$127M |
|
129
Trimble
TRMB
$13.9B
| $44.3M | 0.14% |
538,795
-39,000
| -7% | -$3.42M |
|
130
Freeport-McMoran
FCX
$97.5B
| $44.1M | 0.14% |
1,356,619
-412,095
| -23% | -$14.5M |
|
131
JD.com
JD
$44.5B
| $44.1M | 0.14% |
+610,406
| New | +$45M |
|
132
Manhattan Associates
MANH
$11.4B
| $43M | 0.14% |
280,740
+254,745
| +980% | +$39.7M |
|
133
Chipotle Mexican Grill
CMG
$41.5B
| $42.7M | 0.14% |
1,175,000
+704,000
| +149% | +$25.6M |
|
134
Ford
F
$55.7B
| $42.2M | 0.14% |
2,981,635
+331,578
| +13% | +$4.51M |
|
135
ICICI Bank
IBN
$108B
| $41.4M | 0.13% |
2,194,118
-1,139,362
| -34% | -$21.4M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $41.2M | 0.13% |
1,048,948
+758,915
| +262% | +$30.6M |
|
137
AstraZeneca
AZN
$250B
| $40.6M | 0.13% |
+338,340
| New | +$39.4M |
|
138
MGIC Investment
MTG
$6.25B
| $40.1M | 0.13% |
2,679,831
+2,132,507
| +390% | +$30.9M |
|
139
Marriott International
MAR
$92.3B
| $40M | 0.13% |
269,817
-166,132
| -38% | -$23.2M |
|
140
Warner Music
WMG
$13.8B
| $39.7M | 0.13% |
929,285
+492,517
| +113% | +$18.7M |
|
141
Alaska Air
ALK
$5.58B
| $39.2M | 0.13% |
669,553
+557,950
| +500% | +$32.2M |
|
142
ConocoPhillips
COP
$141B
| $39.1M | 0.13% |
576,677
+563,991
| +4,446% | +$32.5M |
|
143
Builders FirstSource
BLDR
$8.04B
| $38.7M | 0.12% |
748,591
+7,185
| +1% | +$351K |
|
144
Magna International
MGA
$18.8B
| $38.5M | 0.12% |
+512,364
| New | +$42.2M |
|
145
Blackrock
BLK
$176B
| $37.8M | 0.12% |
45,103
-180,434
| -80% | -$162M |
|
146
Constellation Brands
STZ
$23.2B
| $37.3M | 0.12% |
177,159
-44,836
| -20% | -$9.79M |
|
147
Natera
NTRA
$46.4B
| $36.6M | 0.12% |
328,682
+13,940
| +4% | +$1.6M |
|
148
American Electric Power
AEP
$68.4B
| $36.6M | 0.12% |
450,411
-132,268
| -23% | -$11.5M |
|
149
AerCap
AER
$23.8B
| $36.4M | 0.12% |
628,788
+215,998
| +52% | +$11.6M |
|
150
Iovance Biotherapeutics
IOVA
$2.87B
| $35.9M | 0.11% |
1,457,308
-22,411
| -2% | -$528K |
|
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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.