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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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7.72M | 0.03% |
+278,256
| New | +$7.31M |
|
402
Codexis
CDXS
$161M
| $7.58M | 0.03% |
331,290
-113,610
| -26% | -$2.66M |
|
|
SAIL
403
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.55M | 0.03% |
149,189
+142,534
| +2,142% | +$8.02M |
|
404
TG Therapeutics
TGTX
$7.51B
| $7.53M | 0.03% |
+156,247
| New | +$7.51M |
|
405
Bausch Health
BHC
$2.37B
| $7.53M | 0.03% |
+237,234
| New | +$6.96M |
|
406
Allstate
ALL
$68.1B
| $7.5M | 0.03% |
65,315
-567,634
| -90% | -$62.5M |
|
407
Zions Bancorporation
ZION
$10.3B
| $7.46M | 0.03% |
+135,802
| New | +$6.99M |
|
|
SPNS
408
DELISTED
Sapiens International
SPNS
| $7.44M | 0.03% |
233,911
-264
| -0.1% | -$8.57K |
|
409
Gold Fields
GFI
$36.7B
| $7.43M | 0.03% |
783,447
-51,551
| -6% | -$480K |
|
410
Helmerich & Payne
HP
$4.15B
| $7.4M | 0.03% |
274,420
+197,703
| +258% | +$5.46M |
|
411
Qualys
QLYS
$6.42B
| $7.38M | 0.03% |
70,471
+65,681
| +1,371% | +$7.35M |
|
412
Omnicom Group
OMC
$23.2B
| $7.34M | 0.03% |
+99,030
| New | +$6.84M |
|
413
Qualcomm
QCOM
$170B
| $7.32M | 0.03% |
+55,168
| New | +$7.96M |
|
414
Digital Turbine
APPS
$1.75B
| $7.3M | 0.03% |
+90,875
| New | +$6.64M |
|
415
Reinsurance Group of America
RGA
$15.8B
| $7.29M | 0.03% |
+57,876
| New | +$6.88M |
|
|
FOCS
416
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.29M | 0.03% |
175,199
+25,170
| +17% | +$1.22M |
|
417
Blue Bird Corp
BLBD
$2.07B
| $7.27M | 0.03% |
+290,495
| New | +$6.63M |
|
418
STAAR Surgical
STAA
$1.25B
| $7.2M | 0.03% |
68,278
+44,273
| +184% | +$4.43M |
|
419
Dine Brands
DIN
$451M
| $7.19M | 0.03% |
79,824
+49,606
| +164% | +$3.86M |
|
420
Wheaton Precious Metals
WPM
$60.6B
| $7.17M | 0.03% |
187,581
+35,704
| +24% | +$1.42M |
|
421
Community Health Systems
CYH
$412M
| $7.13M | 0.03% |
527,590
-338,333
| -39% | -$3.32M |
|
422
Matrix Service
MTRX
$326M
| $7.08M | 0.03% |
539,975
+160,242
| +42% | +$2.14M |
|
|
ITCI
423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.07M | 0.03% |
208,301
+4,313
| +2% | +$150K |
|
|
COUP
424
DELISTED
Coupa Software Incorporated
COUP
| $7.06M | 0.03% |
27,757
-96,265
| -78% | -$30.3M |
|
425
Southern Copper
SCCO
$168B
| $7.05M | 0.03% |
112,081
+103,309
| +1,178% | +$6.88M |
|
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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.