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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
226
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.9M | 0.07% |
1,272,904
+1,003,239
| +372% | +$12.2M |
|
227
lululemon athletica
LULU
$14.6B
| $17.8M | 0.07% |
57,893
+54,623
| +1,670% | +$17.9M |
|
228
Ball Corp
BALL
$16.8B
| $17.7M | 0.07% |
+209,345
| New | +$18.3M |
|
229
Truist Financial
TFC
$64B
| $17.5M | 0.07% |
299,674
-249,333
| -45% | -$13.7M |
|
230
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.5M | 0.07% |
123,768
+101,135
| +447% | +$15.2M |
|
|
Y
231
DELISTED
Alleghany Corp
Y
| $17.4M | 0.07% |
+27,823
| New | +$17.2M |
|
232
Conagra Brands
CAG
$7.23B
| $17.3M | 0.07% |
+461,314
| New | +$16.3M |
|
233
NXP Semiconductors
NXPI
$60.4B
| $17.3M | 0.07% |
85,938
-222,984
| -72% | -$40.7M |
|
234
Middleby
MIDD
$6.08B
| $17.1M | 0.07% |
103,024
+5,085
| +5% | +$749K |
|
235
Wayfair
W
$14.6B
| $17M | 0.07% |
54,111
-22,223
| -29% | -$6.56M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $17M | 0.07% |
468,864
+53,038
| +13% | +$1.77M |
|
|
237
Berkshire Hathaway Class A
BRK.A
$1.12T
| $17M | 0.07% |
44
-89
| -67% | -$32.6M |
|
238
Itron
ITRI
$4.54B
| $16.9M | 0.07% |
+190,799
| New | +$18.9M |
|
239
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.8M | 0.07% |
29,370
-69,186
| -70% | -$41M |
|
240
NVR
NVR
$17B
| $16.7M | 0.07% |
3,542
-461
| -12% | -$2.07M |
|
241
Gilead Sciences
GILD
$165B
| $16.6M | 0.07% |
257,033
-561,768
| -69% | -$36.2M |
|
242
Organogenesis Holdings
ORGO
$239M
| $16.4M | 0.07% |
+902,705
| New | +$12.2M |
|
|
SNV
243
DELISTED
Synovus
SNV
| $16.4M | 0.07% |
+358,982
| New | +$15M |
|
244
OneMain Financial
OMF
$7.47B
| $16.2M | 0.07% |
+300,661
| New | +$15.5M |
|
245
PROG Holdings
PRG
$1.71B
| $16M | 0.07% |
+369,899
| New | +$18.5M |
|
|
TVTY
246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16M | 0.06% |
+716,715
| New | +$16.4M |
|
247
Zebra Technologies
ZBRA
$17.8B
| $15.9M | 0.06% |
32,827
+14,919
| +83% | +$6.65M |
|
248
Revvity
RVTY
$12.8B
| $15.8M | 0.06% |
123,277
-335,281
| -73% | -$46.4M |
|
|
CTB
249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | 0.06% |
+281,999
| New | +$13.5M |
|
250
SS&C Technologies
SSNC
$18.6B
| $15.7M | 0.06% |
+225,175
| New | +$15.2M |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.