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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$42.8B
| $15.7M | 0.06% |
160,393
+68,756
| +75% | +$6.33M |
|
252
PPG Industries
PPG
$25.9B
| $15.6M | 0.06% |
+103,906
| New | +$14.9M |
|
253
Vale
VALE
$63.1B
| $15.6M | 0.06% |
+895,401
| New | +$15.6M |
|
|
AEL
254
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.06% |
492,945
-222,089
| -31% | -$6.61M |
|
255
Entergy
ETR
$49.6B
| $15.5M | 0.06% |
311,344
-2,833,870
| -90% | -$134M |
|
256
Best Buy
BBY
$17.3B
| $15.4M | 0.06% |
134,317
-177,045
| -57% | -$19.8M |
|
257
W.W. Grainger
GWW
$60.9B
| $15M | 0.06% |
37,467
+16,545
| +79% | +$6.4M |
|
258
Old Dominion Freight Line
ODFL
$44.5B
| $15M | 0.06% |
124,636
-412,046
| -77% | -$44.2M |
|
259
Haemonetics
HAE
$3.94B
| $14.9M | 0.06% |
134,573
+132,691
| +7,051% | +$16.4M |
|
|
HSKA
260
DELISTED
Heska Corp
HSKA
| $14.7M | 0.06% |
87,190
+76,756
| +736% | +$13.6M |
|
261
LyondellBasell Industries
LYB
$19.7B
| $14.6M | 0.06% |
140,131
+123,801
| +758% | +$12.3M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $14.5M | 0.06% |
54,857
+38,887
| +244% | +$11M |
|
263
Palo Alto Networks
PANW
$308B
| $14.5M | 0.06% |
269,484
+5,382
| +2% | +$320K |
|
264
Brown & Brown
BRO
$23.8B
| $14.4M | 0.06% |
+314,430
| New | +$14.4M |
|
265
Cummins
CMI
$88.2B
| $14.3M | 0.06% |
55,245
+49,763
| +908% | +$12.4M |
|
|
FBC
266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | 0.06% |
315,455
+302,595
| +2,353% | +$13.7M |
|
267
U-Haul Holding Co
UHAL
$14.5B
| $14.1M | 0.06% |
230,620
+225,800
| +4,685% | +$12M |
|
268
MSCI
MSCI
$41.3B
| $14.1M | 0.06% |
33,656
+13,618
| +68% | +$5.72M |
|
269
Chemed
CHE
$7.22B
| $14.1M | 0.06% |
30,664
-7,041
| -19% | -$3.45M |
|
|
OSG
270
Octave Specialty Group
OSG
$215M
| $14M | 0.06% |
834,281
+425,051
| +104% | +$6.94M |
|
271
Owens Corning
OC
$12.3B
| $13.9M | 0.06% |
+150,759
| New | +$12.6M |
|
272
Visa
V
$676B
| $13.9M | 0.06% |
65,475
+58,570
| +848% | +$12.3M |
|
273
Cenovus Energy
CVE
$54.1B
| $13.8M | 0.06% |
1,837,106
+1,826,469
| +17,171% | +$12.8M |
|
274
Oshkosh
OSK
$9.53B
| $13.8M | 0.06% |
116,047
-71,277
| -38% | -$7.38M |
|
275
Artisan Partners
APAM
$3.01B
| $13.6M | 0.06% |
+261,169
| New | +$13.3M |
|
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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.