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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 | |
|---|---|---|---|---|---|---|
476
Vishay Precision Group
VPG
$914M
| $5.16M | 0.02% |
151,710
+27,511
| +22% | +$913K |
|
477
Globus Medical
GMED
$11.2B
| $5.15M | 0.02% |
66,419
-45,794
| -41% | -$3.26M |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.02% |
96,417
+23,533
| +32% | +$1.31M |
|
479
WSFS Financial
WSFS
$4.15B
| $5.13M | 0.02% |
+110,068
| New | +$5.61M |
|
480
Harmonic Inc
HLIT
$1.28B
| $5.12M | 0.02% |
601,057
-606,935
| -50% | -$4.65M |
|
481
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.09M | 0.02% |
131,794
-4,200
| -3% | -$172K |
|
482
KBR
KBR
$4.8B
| $5.08M | 0.02% |
+133,121
| New | +$5.28M |
|
483
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.07M | 0.02% |
9,082
-182,599
| -95% | -$92.5M |
|
|
VISN
484
Vistance Networks Inc
VISN
$2.52B
| $4.99M | 0.02% |
234,210
| – | – |
|
485
Noodles & Co
NDLS
$107M
| $4.98M | 0.02% |
49,906
+40,971
| +459% | +$3.81M |
|
486
Varex Imaging
VREX
$523M
| $4.97M | 0.02% |
185,174
+97,821
| +112% | +$2.4M |
|
|
WCN
487
Waste Connections
WCN
$42B
| $4.97M | 0.02% |
41,581
-235,999
| -85% | -$28.1M |
|
488
AngloGold Ashanti
AU
$48.7B
| $4.93M | 0.02% |
+265,386
| New | +$5.83M |
|
489
Blue Bird Corp
BLBD
$2.18B
| $4.88M | 0.02% |
196,486
-94,009
| -32% | -$2.47M |
|
490
Chemed
CHE
$7.22B
| $4.88M | 0.02% |
10,276
-20,388
| -66% | -$9.79M |
|
|
UCB
491
United Community Banks
UCB
$4.28B
| $4.85M | 0.02% |
+151,408
| New | +$5.1M |
|
492
UBS Group
UBS
$176B
| $4.82M | 0.02% |
314,375
-14,946
| -5% | -$236K |
|
493
Neurocrine Biosciences
NBIX
$16.6B
| $4.78M | 0.02% |
49,069
+45,836
| +1,418% | +$4.39M |
|
494
Shift4
FOUR
$3.26B
| $4.77M | 0.02% |
+50,944
| New | +$4.81M |
|
495
Okta
OKTA
$25.8B
| $4.7M | 0.02% |
19,209
+8,331
| +77% | +$2.01M |
|
496
Cigna
CI
$74.6B
| $4.66M | 0.02% |
19,673
-95,585
| -83% | -$23.9M |
|
|
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.64M | 0.02% |
268,291
+92,291
| +52% | +$1.52M |
|
|
JNCE
498
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.64M | 0.02% |
+682,870
| New | +$5.67M |
|
499
OneSpan
OSPN
$618M
| $4.64M | 0.02% |
181,787
| – | – |
|
|
EBSB
500
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.63M | 0.02% |
+226,214
| New | +$4.7M |
|
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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.