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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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$79.6B
| $8.4M | 0.03% |
39,253
+32,484
| +480% | +$6.91M |
|
|
TGI
377
DELISTED
Triumph Group
TGI
| $8.36M | 0.03% |
+454,600
| New | +$6.79M |
|
378
SPX Corp
SPXC
$10.7B
| $8.33M | 0.03% |
143,031
+137,906
| +2,691% | +$7.85M |
|
379
Insperity
NSP
$1.98B
| $8.24M | 0.03% |
98,453
+95,347
| +3,070% | +$8.11M |
|
380
Parker-Hannifin
PH
$134B
| $8.23M | 0.03% |
26,078
-399,817
| -94% | -$115M |
|
381
Ciena
CIEN
$56.1B
| $8.21M | 0.03% |
150,051
+123,760
| +471% | +$6.66M |
|
|
DSKE
382
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.17M | 0.03% |
962,489
+521,942
| +118% | +$3.2M |
|
383
Caesars Entertainment
CZR
$6.15B
| $8.17M | 0.03% |
+93,431
| New | +$7.84M |
|
384
M&T Bank
MTB
$36.2B
| $8.14M | 0.03% |
+53,703
| New | +$7.92M |
|
|
MASI
385
DELISTED
Masimo
MASI
| $8.1M | 0.03% |
35,272
+17,244
| +96% | +$4.33M |
|
386
Cabot Corp
CBT
$4.47B
| $8.06M | 0.03% |
153,765
+97,421
| +173% | +$4.8M |
|
387
PACCAR
PCAR
$68.8B
| $8.05M | 0.03% |
129,950
+111,579
| +607% | +$6.97M |
|
|
FL
388
DELISTED
Foot Locker
FL
| $8.03M | 0.03% |
+142,700
| New | +$7.25M |
|
389
Stanley Black & Decker
SWK
$15.5B
| $8.02M | 0.03% |
40,162
+3,304
| +9% | +$599K |
|
|
TPH
390
DELISTED
Tri Pointe Homes
TPH
| $7.98M | 0.03% |
391,900
+308,416
| +369% | +$6.06M |
|
391
Under Armour
UAA
$2.4B
| $7.98M | 0.03% |
359,997
-63,864
| -15% | -$1.33M |
|
392
Exelixis
EXEL
$13.1B
| $7.95M | 0.03% |
351,792
-1,856,516
| -84% | -$41.9M |
|
393
Sterling Infrastructure
STRL
$16.5B
| $7.94M | 0.03% |
342,127
| – | – |
|
394
WEX
WEX
$6.35B
| $7.88M | 0.03% |
+37,676
| New | +$7.95M |
|
395
Knight Transportation
KNX
$11.3B
| $7.88M | 0.03% |
163,782
-31,405
| -16% | -$1.38M |
|
|
GRMN
396
Garmin
GRMN
$60.4B
| $7.86M | 0.03% |
59,587
+50,673
| +568% | +$6.31M |
|
397
TransUnion
TRU
$15.2B
| $7.83M | 0.03% |
87,047
-15,071
| -15% | -$1.36M |
|
|
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.8M | 0.03% |
+112,381
| New | +$8.65M |
|
399
Pentair
PNR
$10.7B
| $7.79M | 0.03% |
+124,947
| New | +$7.17M |
|
400
SEI Investments
SEIC
$12.6B
| $7.73M | 0.03% |
+126,900
| New | +$7.44M |
|
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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.