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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$177B
| $197M | 0.67% |
225,537
+192,634
| +585% | +$163M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $193M | 0.65% |
2,800,648
+251,484
| +10% | +$15.4M |
|
28
ExxonMobil
XOM
$634B
| $187M | 0.63% |
2,961,125
+2,167,057
| +273% | +$129M |
|
29
CALL
JPMorgan Chase
JPM
$951B
| $180M | 0.61% |
1,160,000
+470,000
| +68% | +$73.8M |
|
30
IQVIA
IQV
$38.9B
| $168M | 0.57% |
693,385
-50,919
| -7% | -$11.8M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 0.56% |
1,456,507
+1,454,039
| +58,916% | +$154M |
|
32
CALL
Bank of America
BAC
$441B
| $164M | 0.56% |
3,970,000
-1,120,000
| -22% | -$45.9M |
|
33
Qualcomm
QCOM
$176B
| $158M | 0.54% |
1,108,394
+1,053,226
| +1,909% | +$142M |
|
34
Boston Scientific
BSX
$71.5B
| $149M | 0.51% |
3,495,435
+101,710
| +3% | +$4.28M |
|
35
CALL
Starbucks
SBUX
$121B
| $149M | 0.5% |
1,330,000
+670,000
| +102% | +$75.7M |
|
36
Accenture
ACN
$107B
| $147M | 0.5% |
499,891
+230,733
| +86% | +$66.1M |
|
37
Procter & Gamble
PG
$339B
| $146M | 0.5% |
1,085,584
+630,277
| +138% | +$85.3M |
|
|
38
Netflix
NFLX
$309B
| $145M | 0.49% |
2,753,460
-5,928,080
| -68% | -$303M |
|
|
39
PUT
Apple
AAPL
$4.57T
| $138M | 0.47% |
1,005,000
-135,000
| -12% | -$17.5M |
|
40
Pfizer
PFE
$151B
| $129M | 0.44% |
+3,287,882
| New | +$128M |
|
41
Twilio
TWLO
$38.1B
| $129M | 0.44% |
326,498
+78,394
| +32% | +$27.2M |
|
|
42
CALL
Amazon
AMZN
$2.96T
| $126M | 0.43% |
732,000
+218,000
| +42% | +$36.2M |
|
43
Synopsys
SNPS
$78.9B
| $125M | 0.43% |
454,192
+370,630
| +444% | +$94.1M |
|
44
Expedia Group
EXPE
$37.1B
| $124M | 0.42% |
759,773
+268,609
| +55% | +$46.1M |
|
45
Biogen
BIIB
$30.5B
| $122M | 0.41% |
352,079
+88,059
| +33% | +$26.7M |
|
46
Zoom
ZM
$30.4B
| $118M | 0.4% |
+305,515
| New | +$102M |
|
47
Labcorp
LH
$25.8B
| $117M | 0.4% |
492,477
+311,168
| +172% | +$70.9M |
|
48
AbbVie
ABBV
$432B
| $114M | 0.39% |
1,013,961
+622,096
| +159% | +$70.1M |
|
49
Applied Materials
AMAT
$427B
| $111M | 0.38% |
781,942
+75,443
| +11% | +$10.1M |
|
|
DOCU
50
DocuSign
DOCU
$11.5B
| $104M | 0.35% |
+372,823
| New | +$83.4M |
|
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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.