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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 | |
|---|---|---|---|---|---|---|
|
CIVI
451
DELISTED
Civitas Resources
CIVI
| $6.33M | 0.03% |
177,167
+60,495
| +52% | +$1.7M |
|
452
Glaukos
GKOS
$10.7B
| $6.25M | 0.03% |
+74,479
| New | +$6.55M |
|
453
Eldorado Gold
EGO
$10.2B
| $6.17M | 0.03% |
571,437
+555,366
| +3,456% | +$6.56M |
|
454
Schneider National
SNDR
$6.18B
| $6.14M | 0.02% |
245,724
+230,562
| +1,521% | +$5.39M |
|
455
Travel + Leisure Co
TNL
$4.5B
| $6.09M | 0.02% |
99,600
-134,331
| -57% | -$7.29M |
|
456
Rollins
ROL
$17.9B
| $6.06M | 0.02% |
176,167
+101,123
| +135% | +$3.62M |
|
457
Jack in the Box
JACK
$340M
| $6.01M | 0.02% |
+54,784
| New | +$5.57M |
|
458
Manhattan Associates
MANH
$11.4B
| $6.01M | 0.02% |
+51,200
| New | +$6.2M |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $6M | 0.02% |
205,427
+174,263
| +559% | +$4.6M |
|
460
Tencent Music
TME
$16.2B
| $5.94M | 0.02% |
289,801
-4,175,264
| -94% | -$106M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $5.92M | 0.02% |
113,703
+65,910
| +138% | +$3.08M |
|
462
EQT Corp
EQT
$33.8B
| $5.9M | 0.02% |
317,458
+255,470
| +412% | +$4.45M |
|
463
Calix
CALX
$2.4B
| $5.9M | 0.02% |
170,145
| – | – |
|
464
PBF Energy
PBF
$7.86B
| $5.88M | 0.02% |
+415,171
| New | +$4.96M |
|
465
Plexus
PLXS
$7.16B
| $5.85M | 0.02% |
63,652
-29,055
| -31% | -$2.46M |
|
466
Huntington Bancshares
HBAN
$35.6B
| $5.83M | 0.02% |
+371,210
| New | +$5.57M |
|
467
Darling Ingredients
DAR
$9.99B
| $5.83M | 0.02% |
79,224
+58,467
| +282% | +$4.02M |
|
468
Vanda Pharmaceuticals
VNDA
$304M
| $5.82M | 0.02% |
387,605
-113,563
| -23% | -$1.84M |
|
469
Funko
FNKO
$346M
| $5.81M | 0.02% |
295,251
+78,901
| +36% | +$1.1M |
|
470
UFP Industries
UFPI
$5.01B
| $5.79M | 0.02% |
+76,279
| New | +$4.77M |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.76M | 0.02% |
87,230
+70,117
| +410% | +$6.01M |
|
472
First Horizon
FHN
$12B
| $5.76M | 0.02% |
340,656
-1,336,040
| -80% | -$21.1M |
|
473
PennyMac Financial
PFSI
$3.94B
| $5.76M | 0.02% |
+86,128
| New | +$5.34M |
|
474
ResMed
RMD
$31.9B
| $5.73M | 0.02% |
29,535
-5,947
| -17% | -$1.19M |
|
475
PENN Entertainment
PENN
$2.53B
| $5.69M | 0.02% |
54,252
-24,898
| -31% | -$2.76M |
|
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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.