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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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$9.25B
| $8.4M | 0.03% |
42,077
-8,312
| -16% | -$1.61M |
|
|
XYZ
377
Block Inc
XYZ
$47.5B
| $8.39M | 0.03% |
34,416
-103,145
| -75% | -$23.9M |
|
378
PPG Industries
PPG
$26.6B
| $8.36M | 0.03% |
49,252
-54,654
| -53% | -$9.37M |
|
379
Johnson Controls International
JCI
$92.2B
| $8.3M | 0.03% |
120,935
+84,969
| +236% | +$5.48M |
|
380
AutoZone
AZO
$51.1B
| $8.29M | 0.03% |
5,555
-8,932
| -62% | -$12.9M |
|
381
Sterling Infrastructure
STRL
$16.7B
| $8.26M | 0.03% |
342,127
| – | – |
|
|
MNTV
382
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.21M | 0.03% |
389,695
-183,643
| -32% | -$3.56M |
|
383
Otis Worldwide
OTIS
$28.2B
| $8.13M | 0.03% |
+99,421
| New | +$7.65M |
|
384
Establishment Labs
ESTA
$2.28B
| $8.03M | 0.03% |
+91,888
| New | +$6.84M |
|
385
lululemon athletica
LULU
$14.6B
| $8.02M | 0.03% |
21,962
-35,931
| -62% | -$11.8M |
|
386
Brookdale Senior Living
BKD
$3.4B
| $7.99M | 0.03% |
1,011,795
-2,179,747
| -68% | -$15.7M |
|
387
Anika Therapeutics
ANIK
$287M
| $7.84M | 0.03% |
181,021
+133,397
| +280% | +$5.68M |
|
|
AVID
388
DELISTED
Avid Technology Inc
AVID
| $7.83M | 0.03% |
200,120
-474
| -0.2% | -$13.6K |
|
389
Schneider National
SNDR
$6.25B
| $7.82M | 0.03% |
359,116
+113,392
| +46% | +$2.74M |
|
390
Factset
FDS
$10.2B
| $7.74M | 0.03% |
23,052
+22,393
| +3,398% | +$7.33M |
|
|
TCS
391
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.71M | 0.03% |
39,405
-6,315
| -14% | -$1.31M |
|
392
PennyMac Financial
PFSI
$4.02B
| $7.71M | 0.03% |
124,858
+38,730
| +45% | +$2.35M |
|
393
SPS Commerce
SPSC
$2.64B
| $7.7M | 0.03% |
77,097
-23,811
| -24% | -$2.35M |
|
394
Tyler Technologies
TYL
$12.8B
| $7.68M | 0.03% |
16,976
+404
| +2% | +$172K |
|
395
Varonis Systems
VRNS
$5B
| $7.65M | 0.03% |
+132,740
| New | +$6.91M |
|
396
Gibraltar Industries
ROCK
$1.49B
| $7.61M | 0.03% |
99,708
+30,457
| +44% | +$2.52M |
|
397
Post Holdings
POST
$3.57B
| $7.59M | 0.03% |
+106,968
| New | +$7.89M |
|
398
Bausch Health
BHC
$2.34B
| $7.5M | 0.03% |
255,904
+18,670
| +8% | +$566K |
|
399
MGM Resorts International
MGM
$11.2B
| $7.49M | 0.03% |
175,560
-559,422
| -76% | -$23.1M |
|
400
MGIC Investment
MTG
$6.25B
| $7.44M | 0.03% |
+547,324
| New | +$7.86M |
|
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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.