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
+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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.3B
| $13.6M | 0.06% |
423,864
-2,089,650
| -83% | -$63.8M |
|
277
Eastman Chemical
EMN
$8.33B
| $13.6M | 0.06% |
+123,659
| New | +$13.4M |
|
278
Devon Energy
DVN
$49B
| $13.6M | 0.06% |
621,841
+600,133
| +2,765% | +$12.4M |
|
279
Tenable Holdings
TENB
$4.26B
| $13.6M | 0.06% |
375,115
+226,800
| +153% | +$10.3M |
|
280
O'Reilly Automotive
ORLY
$75.1B
| $13.5M | 0.06% |
400,620
+156,615
| +64% | +$4.85M |
|
281
Capital One
COF
$133B
| $13.4M | 0.05% |
105,713
-340,903
| -76% | -$40.2M |
|
282
CALL
American Express
AXP
$228B
| $13.4M | 0.05% |
95,000
-140,000
| -60% | -$18.5M |
|
|
283
PUT
American Express
AXP
$228B
| $13.4M | 0.05% |
95,000
-490,000
| -84% | -$64.7M |
|
284
Kirby Corp
KEX
$6.98B
| $13.4M | 0.05% |
+222,030
| New | +$13.3M |
|
285
Lithia Motors
LAD
$8.22B
| $13.4M | 0.05% |
+34,281
| New | +$12.3M |
|
286
Mohawk Industries
MHK
$9.08B
| $13.3M | 0.05% |
+69,060
| New | +$11.5M |
|
|
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.05% |
503,821
+24,393
| +5% | +$650K |
|
288
Jabil
JBL
$36.1B
| $13.2M | 0.05% |
+252,810
| New | +$11.5M |
|
289
Euronet Worldwide
EEFT
$2.63B
| $13.1M | 0.05% |
94,813
+83,505
| +738% | +$12.1M |
|
290
Cooper Companies
COO
$14.7B
| $13.1M | 0.05% |
136,192
-17,784
| -12% | -$1.69M |
|
|
FPRX
291
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $12.9M | 0.05% |
341,463
+114,238
| +50% | +$2.85M |
|
292
Mettler-Toledo International
MTD
$28.6B
| $12.8M | 0.05% |
11,047
-1,523
| -12% | -$1.77M |
|
293
NRG Energy
NRG
$25.4B
| $12.7M | 0.05% |
336,239
-192,531
| -36% | -$7.66M |
|
294
Regions Financial
RF
$26.7B
| $12.6M | 0.05% |
610,774
+105,335
| +21% | +$2.06M |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $12.6M | 0.05% |
585,612
-320,515
| -35% | -$6.56M |
|
296
VF Corp
VFC
$5.89B
| $12.5M | 0.05% |
156,943
+136,371
| +663% | +$11.1M |
|
|
BCPC
297
Balchem Corp
BCPC
$5.69B
| $12.5M | 0.05% |
+99,900
| New | +$12.1M |
|
298
CTS Corp
CTS
$1.87B
| $12.5M | 0.05% |
+403,074
| New | +$13.3M |
|
|
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.05% |
+276,317
| New | +$13.3M |
|
300
Mercury Systems
MRCY
$6.6B
| $12.5M | 0.05% |
+176,827
| New | +$12.8M |
|
Similar funds
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.