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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41B
| $9.53M | 0.04% |
106,879
-53,110
| -33% | -$4.16M |
|
352
Trimble
TRMB
$13.6B
| $9.49M | 0.04% |
122,031
+102,952
| +540% | +$7.44M |
|
|
MCHB
353
Mechanics Bancorp
MCHB
$3.7B
| $9.48M | 0.04% |
215,106
+122,460
| +132% | +$5.09M |
|
354
Harmonic Inc
HLIT
$1.26B
| $9.47M | 0.04% |
+1,207,992
| New | +$9.56M |
|
355
CF Industries
CF
$18.4B
| $9.37M | 0.04% |
206,373
+197,208
| +2,152% | +$8.91M |
|
356
Atkore
ATKR
$3.17B
| $9.34M | 0.04% |
129,904
+86,316
| +198% | +$5.22M |
|
357
Cincinnati Financial
CINF
$26.7B
| $9.33M | 0.04% |
+90,514
| New | +$8.68M |
|
358
Metallus
MTUS
$900M
| $9.33M | 0.04% |
794,087
+580,061
| +271% | +$4.33M |
|
359
Skyworks Solutions
SWKS
$10.4B
| $9.31M | 0.04% |
50,768
+27,303
| +116% | +$4.75M |
|
360
Plains GP Holdings
PAGP
$4.98B
| $9.24M | 0.04% |
983,434
+163,051
| +20% | +$1.52M |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.22M | 0.04% |
63,903
+3,364
| +6% | +$486K |
|
|
SEM
362
DELISTED
Select Medical
SEM
| $9.16M | 0.04% |
498,678
+267,264
| +115% | +$4.38M |
|
363
Loews
L
$23.3B
| $9.15M | 0.04% |
178,358
+131,035
| +277% | +$6.38M |
|
364
VEON
VEON
$3.87B
| $8.99M | 0.04% |
203,124
+9,720
| +5% | +$426K |
|
365
Idacorp
IDA
$8.08B
| $8.95M | 0.04% |
+89,527
| New | +$8.18M |
|
|
HMHC
366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.9M | 0.04% |
1,167,483
+985,155
| +540% | +$5.63M |
|
367
Ulta Beauty
ULTA
$23.6B
| $8.89M | 0.04% |
+28,757
| New | +$8.94M |
|
368
Murphy Oil
MUR
$5.09B
| $8.87M | 0.04% |
+540,300
| New | +$8.45M |
|
369
CACI
CACI
$14.3B
| $8.83M | 0.04% |
35,800
| – | – |
|
370
Markel Group
MKL
$22.8B
| $8.77M | 0.04% |
+7,698
| New | +$8.3M |
|
371
Resideo Technologies
REZI
$3.67B
| $8.7M | 0.04% |
307,900
-223,560
| -42% | -$5.91M |
|
372
McDonald's
MCD
$194B
| $8.66M | 0.04% |
38,644
-7,481
| -16% | -$1.6M |
|
373
Jefferies Financial Group
JEF
$12.8B
| $8.62M | 0.04% |
299,566
+219,143
| +272% | +$5.97M |
|
374
Dover
DOV
$28.3B
| $8.53M | 0.03% |
62,212
-60,612
| -49% | -$7.72M |
|
375
Horace Mann Educators
HMN
$2.13B
| $8.49M | 0.03% |
+196,468
| New | +$8.13M |
|
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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.