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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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$13.1B
| $7.04M | 0.03% |
16,572
-17,736
| -52% | -$7.66M |
|
427
JB Hunt Transport Services
JBHT
$25B
| $6.99M | 0.03% |
41,599
+25,425
| +157% | +$3.83M |
|
|
K
428
DELISTED
Kellanova
K
| $6.98M | 0.03% |
117,426
+74,999
| +177% | +$4.2M |
|
429
BCE
BCE
$21B
| $6.93M | 0.03% |
+153,539
| New | +$6.77M |
|
430
Globus Medical
GMED
$11.7B
| $6.92M | 0.03% |
112,213
+13,728
| +14% | +$869K |
|
431
Avnet
AVT
$7.99B
| $6.91M | 0.03% |
166,500
+114,903
| +223% | +$4.44M |
|
432
Sempra
SRE
$55.1B
| $6.89M | 0.03% |
+103,936
| New | +$6.46M |
|
433
Old National Bancorp
ONB
$10.1B
| $6.83M | 0.03% |
+352,935
| New | +$6.54M |
|
|
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.78M | 0.03% |
+134,970
| New | +$6.35M |
|
435
American International
AIG
$40.6B
| $6.74M | 0.03% |
+145,800
| New | +$6.3M |
|
436
Usana Health Sciences
USNA
$264M
| $6.71M | 0.03% |
68,740
+41,105
| +149% | +$3.74M |
|
437
Graham Holdings Company
GHC
$4.98B
| $6.69M | 0.03% |
11,900
-2,999
| -20% | -$1.74M |
|
438
Red Rock Resorts
RRR
$3.58B
| $6.56M | 0.03% |
201,411
+61,076
| +44% | +$1.77M |
|
|
RYZ
439
Ryerson Holding Corp
RYZ
$1.46B
| $6.52M | 0.03% |
382,756
+218,016
| +132% | +$3.26M |
|
440
Cavco Industries
CVCO
$4.48B
| $6.51M | 0.03% |
28,838
+1,500
| +5% | +$313K |
|
441
Laureate Education
LAUR
$5.13B
| $6.49M | 0.03% |
477,363
+85
| +0% | +$1.2K |
|
442
Zai Lab
ZLAB
$2.64B
| $6.49M | 0.03% |
48,616
-140,722
| -74% | -$21.8M |
|
443
Watts Water Technologies
WTS
$12.8B
| $6.48M | 0.03% |
+54,556
| New | +$6.65M |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $6.43M | 0.03% |
67,716
-23,231
| -26% | -$2.19M |
|
445
United Parcel Service
UPS
$89B
| $6.4M | 0.03% |
37,633
-9,570
| -20% | -$1.55M |
|
446
Viavi Solutions
VIAV
$9.18B
| $6.38M | 0.03% |
406,508
+111,695
| +38% | +$1.8M |
|
447
Worthington Enterprises
WOR
$2.78B
| $6.34M | 0.03% |
+153,232
| New | +$5.85M |
|
448
Planet Fitness
PLNT
$3.71B
| $6.34M | 0.03% |
+81,983
| New | +$6.51M |
|
449
Gibraltar Industries
ROCK
$1.45B
| $6.34M | 0.03% |
69,251
-6,362
| -8% | -$584K |
|
450
Louisiana-Pacific
LPX
$5.2B
| $6.33M | 0.03% |
114,203
-177,632
| -61% | -$8.05M |
|
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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.