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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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$93.8B
| $7.42M | 0.03% |
417,379
+73,537
| +21% | +$1.21M |
|
402
Nu Skin
NUS
$267M
| $7.31M | 0.02% |
128,972
+97,352
| +308% | +$5.54M |
|
403
Arista Networks
ANET
$238B
| $7.28M | 0.02% |
321,616
+104,064
| +48% | +$2.17M |
|
404
Evercore
EVR
$11.8B
| $7.24M | 0.02% |
+51,413
| New | +$7.19M |
|
405
Aldeyra Therapeutics
ALDX
$93.5M
| $7.23M | 0.02% |
638,313
+584,539
| +1,087% | +$7.03M |
|
406
Sturm, Ruger & Co
RGR
$593M
| $7.11M | 0.02% |
+79,035
| New | +$5.92M |
|
407
Viavi Solutions
VIAV
$9.66B
| $7.07M | 0.02% |
400,379
-6,129
| -2% | -$103K |
|
408
Dominion Energy
D
$59.3B
| $7.01M | 0.02% |
95,249
-159,852
| -63% | -$12.3M |
|
|
TVTY
409
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.01M | 0.02% |
266,294
-450,421
| -63% | -$11.3M |
|
|
NBP
410
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $7M | 0.02% |
+83,390
| New | +$5.5M |
|
411
HUTCHMED
HCM
$2.17B
| $7M | 0.02% |
178,255
+92,907
| +109% | +$2.68M |
|
412
Nike
NKE
$61.9B
| $6.93M | 0.02% |
44,849
-413,212
| -90% | -$55.6M |
|
413
Titan Machinery
TITN
$445M
| $6.89M | 0.02% |
222,725
| – | – |
|
414
Avery Dennison
AVY
$13.4B
| $6.81M | 0.02% |
32,372
+30,579
| +1,705% | +$6.42M |
|
415
CDW
CDW
$17B
| $6.81M | 0.02% |
+38,969
| New | +$6.71M |
|
416
Keysight
KEYS
$58.3B
| $6.79M | 0.02% |
43,995
+32,580
| +285% | +$4.73M |
|
417
Columbus McKinnon
CMCO
$584M
| $6.79M | 0.02% |
+140,774
| New | +$7.21M |
|
418
Alaska Air
ALK
$5.58B
| $6.73M | 0.02% |
111,603
+48,180
| +76% | +$3.25M |
|
419
RingCentral
RNG
$5.28B
| $6.69M | 0.02% |
23,036
+9,579
| +71% | +$2.73M |
|
|
ZEN
420
DELISTED
ZENDESK INC
ZEN
| $6.66M | 0.02% |
+46,158
| New | +$6.52M |
|
421
Green Brick Partners
GRBK
$3.14B
| $6.66M | 0.02% |
292,941
-1,125,107
| -79% | -$27M |
|
422
Corpay
CPAY
$25.7B
| $6.65M | 0.02% |
25,957
-64,193
| -71% | -$17.8M |
|
423
A10 Networks
ATEN
$1.95B
| $6.61M | 0.02% |
587,116
+101,657
| +21% | +$984K |
|
424
Lamb Weston
LW
$7.19B
| $6.6M | 0.02% |
+81,859
| New | +$6.56M |
|
425
Marcus & Millichap
MMI
$1.19B
| $6.55M | 0.02% |
168,450
+63,229
| +60% | +$2.37M |
|
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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.