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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 | |
|---|---|---|---|---|---|---|
351
Axcelis
ACLS
$4.33B
| $9.46M | 0.03% |
233,908
+142,167
| +155% | +$5.89M |
|
352
Waste Management
WM
$91B
| $9.32M | 0.03% |
66,522
-137,681
| -67% | -$19M |
|
353
Azenta
AZTA
$1.48B
| $9.31M | 0.03% |
+97,694
| New | +$9.47M |
|
354
RB Global
RBA
$17.5B
| $9.29M | 0.03% |
156,766
-352,214
| -69% | -$21.7M |
|
355
SLM Corp
SLM
$5.15B
| $9.26M | 0.03% |
442,223
-2,147,192
| -83% | -$42.3M |
|
356
Laureate Education
LAUR
$5.28B
| $9.16M | 0.03% |
631,016
+153,653
| +32% | +$2.17M |
|
357
CACI
CACI
$14.2B
| $9.13M | 0.03% |
35,800
| – | – |
|
358
uniQure
QURE
$3.22B
| $9.11M | 0.03% |
+295,749
| New | +$9.91M |
|
359
Rambus
RMBS
$11B
| $9.09M | 0.03% |
383,488
-134,320
| -26% | -$2.7M |
|
360
ITT
ITT
$19.1B
| $9.07M | 0.03% |
99,078
+66,738
| +206% | +$6.21M |
|
361
Dine Brands
DIN
$452M
| $9.07M | 0.03% |
101,671
+21,847
| +27% | +$2.02M |
|
362
Identive
INVE
$61.9M
| $9.04M | 0.03% |
+531,445
| New | +$8.03M |
|
|
ZGNX
363
DELISTED
Zogenix, Inc.
ZGNX
| $9.02M | 0.03% |
522,147
-528,159
| -50% | -$9.72M |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $8.97M | 0.03% |
134,384
+79,710
| +146% | +$5.33M |
|
|
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.96M | 0.03% |
199,138
+193,838
| +3,657% | +$8.51M |
|
366
Home Depot
HD
$355B
| $8.96M | 0.03% |
28,094
-136,695
| -83% | -$43.5M |
|
367
Clarus
CLAR
$143M
| $8.93M | 0.03% |
347,279
+207,092
| +148% | +$4.42M |
|
368
DXP Enterprises
DXPE
$2.98B
| $8.88M | 0.03% |
266,553
+127,491
| +92% | +$3.94M |
|
|
VG
369
DELISTED
Vonage Holdings Corporation
VG
| $8.83M | 0.03% |
612,500
-239,281
| -28% | -$3.27M |
|
370
Community Health Systems
CYH
$423M
| $8.82M | 0.03% |
571,332
+43,742
| +8% | +$594K |
|
371
Plains GP Holdings
PAGP
$4.9B
| $8.76M | 0.03% |
733,536
-249,898
| -25% | -$2.66M |
|
372
News Corp Class A
NWSA
$15.4B
| $8.65M | 0.03% |
335,626
-89,375
| -21% | -$2.36M |
|
373
Resideo Technologies
REZI
$3.95B
| $8.61M | 0.03% |
286,854
-21,046
| -7% | -$623K |
|
374
VEON
VEON
$3.95B
| $8.58M | 0.03% |
187,554
-15,570
| -8% | -$687K |
|
375
Molina Healthcare
MOH
$10.3B
| $8.49M | 0.03% |
33,561
-11,868
| -26% | -$2.98M |
|
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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.