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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
+9.62%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$4.81B
(+20%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
1,495
New
316
Increased
416
Reduced
406
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Apple
AAPL
|
+$461M |
| 3 |
Meta Platforms (Facebook)
META
|
+$411M |
| 4 |
Micron Technology
MU
|
+$296M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$361M |
| 2 |
Netflix
NFLX
|
+$303M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$303M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
| 5 |
T-Mobile US
TMUS
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axogen
AXGN
$2.5B
| $11.1M | 0.04% |
514,777
+497,589
| +2,895% | +$10.1M |
|
|
RJET
327
Republic Airways Holdings
RJET
$1B
| $10.9M | 0.04% |
78,233
+50,524
| +182% | +$8.14M |
|
|
EPAY
328
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 0.04% |
290,033
+13,716
| +5% | +$565K |
|
|
AMED
329
DELISTED
Amedisys
AMED
| $10.7M | 0.04% |
43,688
-11,169
| -20% | -$2.93M |
|
330
ON Semiconductor
ON
$31.6B
| $10.6M | 0.04% |
275,714
+244,117
| +773% | +$9.58M |
|
331
Brighthouse Financial
BHF
$3.5B
| $10.5M | 0.04% |
230,844
+132,787
| +135% | +$6.24M |
|
|
TVRD
332
Tvardi Therapeutics
TVRD
$23.4M
| $10.4M | 0.04% |
20,334
+18,559
| +1,046% | +$11.8M |
|
|
BCPC
333
Balchem Corp
BCPC
$5.72B
| $10.4M | 0.04% |
79,580
-20,320
| -20% | -$2.62M |
|
334
Colgate-Palmolive
CL
$74.4B
| $10.4M | 0.04% |
127,785
+79,235
| +163% | +$6.48M |
|
335
FTI Consulting
FCN
$4.18B
| $10.3M | 0.04% |
75,659
-88,867
| -54% | -$12.5M |
|
336
Aclaris Therapeutics
ACRS
$869M
| $10.1M | 0.03% |
576,872
+556,283
| +2,702% | +$12.6M |
|
337
Conduent
CNDT
$264M
| $9.97M | 0.03% |
1,328,905
+571,813
| +76% | +$4.17M |
|
|
CWEN.A
338
DELISTED
Clearway Energy Class A
CWEN.A
| $9.96M | 0.03% |
394,942
+294,442
| +293% | +$7.56M |
|
339
Digimarc Corp
DMRC
$178M
| $9.89M | 0.03% |
295,381
+181,544
| +159% | +$5.98M |
|
|
JHG
340
DELISTED
Janus Henderson
JHG
| $9.85M | 0.03% |
253,663
+173,738
| +217% | +$6.32M |
|
341
Diodes
DIOD
$4.84B
| $9.83M | 0.03% |
123,197
+104,516
| +559% | +$8.03M |
|
342
Voya Financial
VOYA
$9.19B
| $9.8M | 0.03% |
159,431
+135,269
| +560% | +$8.89M |
|
343
Workiva
WK
$3.54B
| $9.77M | 0.03% |
+87,728
| New | +$8.52M |
|
344
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.76M | 0.03% |
54,960
+23,717
| +76% | +$4.11M |
|
|
CVSA
345
Covista Inc
CVSA
$4.8B
| $9.73M | 0.03% |
272,897
+240,407
| +740% | +$9.02M |
|
346
Levi Strauss
LEVI
$9.39B
| $9.69M | 0.03% |
+349,668
| New | +$9.61M |
|
|
HSKA
347
DELISTED
Heska Corp
HSKA
| $9.68M | 0.03% |
42,117
-45,073
| -52% | -$8.85M |
|
348
CALL
MetLife
MET
$62.1B
| $9.58M | 0.03% |
160,000
| – | – |
|
|
CADE
349
DELISTED
Cadence Bancorporation
CADE
| $9.57M | 0.03% |
+458,160
| New | +$10M |
|
350
Under Armour
UAA
$2.6B
| $9.52M | 0.03% |
450,166
+90,169
| +25% | +$2.01M |
|
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Assenagon Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Assenagon Asset Management held 1,495 positions worth $29.5B, up 20% from $24.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.82B of net new capital in Q2 2021, opening 316 new positions and adding to 416 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $361M trimmed.
- Assenagon Asset Management's largest Q2 2021 buy was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
- Assenagon Asset Management added most to Amazon in Q2 2021, an estimated $596M increase.
- Assenagon Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $361M.
- Assenagon Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $47.9M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $29.5B portfolio in Q2 2021.
- Assenagon Asset Management opened 316 new positions and closed 318 in Q2 2021.
- Assenagon Asset Management's portfolio value rose 20% quarter-over-quarter to $29.5B.
Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.