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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 | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$301B
| $165M | 0.67% |
+2,129,801
| New | +$155M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.66% |
2,549,164
+2,072,664
| +435% | +$127M |
|
28
Westlake Corp
WLK
$9.9B
| $153M | 0.62% |
+1,726,354
| New | +$150M |
|
29
Micron Technology
MU
$991B
| $152M | 0.62% |
1,727,552
-11,474
| -0.7% | -$973K |
|
30
Centene
CNC
$32.5B
| $146M | 0.59% |
2,286,863
+492,879
| +27% | +$30.5M |
|
31
IQVIA
IQV
$39.3B
| $144M | 0.58% |
744,304
+23,323
| +3% | +$4.38M |
|
32
PUT
Apple
AAPL
$4.57T
| $139M | 0.57% |
1,140,000
-4,980,000
| -81% | -$639M |
|
33
PUT
Starbucks
SBUX
$120B
| $138M | 0.56% |
1,265,000
+220,000
| +21% | +$23.1M |
|
34
Boston Scientific
BSX
$71.5B
| $131M | 0.53% |
3,393,725
-1,901,032
| -36% | -$72M |
|
35
Freeport-McMoran
FCX
$97.5B
| $122M | 0.5% |
3,719,624
+1,533,912
| +70% | +$49.7M |
|
36
CALL
Citigroup
C
$226B
| $119M | 0.48% |
1,630,000
-50,000
| -3% | -$3.34M |
|
37
General Motors
GM
$76.8B
| $115M | 0.47% |
1,995,663
+1,787,463
| +859% | +$94.9M |
|
38
ServiceNow
NOW
$129B
| $113M | 0.46% |
1,130,385
+496,095
| +78% | +$52.4M |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $110M | 0.45% |
1,689,168
+754,043
| +81% | +$45.7M |
|
40
CALL
JPMorgan Chase
JPM
$950B
| $105M | 0.43% |
690,000
-975,000
| -59% | -$140M |
|
41
KLA
KLAC
$259B
| $101M | 0.41% |
+3,067,410
| New | +$92.4M |
|
42
Graco
GGG
$13.5B
| $101M | 0.41% |
+1,407,820
| New | +$99.9M |
|
43
Qorvo
QRVO
$8.74B
| $101M | 0.41% |
551,045
-13,350
| -2% | -$2.34M |
|
44
Bath & Body Works
BBWI
$4.1B
| $100M | 0.41% |
2,002,965
+1,891,039
| +1,690% | +$77.8M |
|
45
Ally Financial
ALLY
$13.3B
| $95.4M | 0.39% |
2,109,595
+2,097,763
| +17,730% | +$87.8M |
|
46
Applied Materials
AMAT
$428B
| $94.4M | 0.38% |
706,499
-1,186,263
| -63% | -$131M |
|
47
Regeneron Pharmaceuticals
REGN
$80.8B
| $90.7M | 0.37% |
191,681
+35,429
| +23% | +$17.2M |
|
48
Hilton Worldwide
HLT
$71.5B
| $90.1M | 0.37% |
745,500
+235,112
| +46% | +$27.2M |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88.1M | 0.36% |
1,521,931
+820,136
| +117% | +$48.7M |
|
50
Chevron
CVX
$366B
| $84.6M | 0.34% |
807,458
+534,752
| +196% | +$52.2M |
|
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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.