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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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$177B
| $5.12M | 0.02% |
329,321
+58,486
| +22% | +$899K |
|
502
Enphase Energy
ENPH
$5.41B
| $5.12M | 0.02% |
+31,570
| New | +$5.67M |
|
|
HTO
503
H2O America
HTO
$2.56B
| $5.09M | 0.02% |
+80,816
| New | +$5.27M |
|
504
Sunrun
RUN
$2.38B
| $5.09M | 0.02% |
84,148
-562,797
| -87% | -$39.1M |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $5.08M | 0.02% |
261,268
+221,834
| +563% | +$3.27M |
|
506
Ferguson
FERG
$51.2B
| $5.08M | 0.02% |
+42,455
| New | +$5.18M |
|
507
Conduent
CNDT
$242M
| $5.04M | 0.02% |
757,092
+203,813
| +37% | +$1.16M |
|
508
National Bank Holdings
NBHC
$1.91B
| $5.04M | 0.02% |
+126,928
| New | +$4.75M |
|
509
EXL Service
EXLS
$5.32B
| $5.01M | 0.02% |
+277,675
| New | +$4.74M |
|
510
American Financial Group
AFG
$11.9B
| $5M | 0.02% |
43,800
-2,703
| -6% | -$279K |
|
511
NETSCOUT
NTCT
$2.81B
| $4.98M | 0.02% |
176,986
-528,404
| -75% | -$15.5M |
|
512
Kemper
KMPR
$1.55B
| $4.97M | 0.02% |
+62,377
| New | +$4.81M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.02% |
10,044
-14,722
| -59% | -$7.24M |
|
514
Medpace
MEDP
$16.8B
| $4.88M | 0.02% |
29,754
| – | – |
|
515
BP
BP
$110B
| $4.84M | 0.02% |
198,857
+71,232
| +56% | +$1.72M |
|
516
Telus
TU
$15.1B
| $4.84M | 0.02% |
242,677
+185,202
| +322% | +$3.85M |
|
|
SRDX
517
DELISTED
Surmodics
SRDX
| $4.83M | 0.02% |
86,097
+1,622
| +2% | +$80.9K |
|
518
Genuine Parts
GPC
$18.5B
| $4.83M | 0.02% |
41,749
-43,278
| -51% | -$4.61M |
|
519
Pacira BioSciences
PCRX
$974M
| $4.82M | 0.02% |
68,766
-5
| -0% | -$357 |
|
520
A.O. Smith
AOS
$8.48B
| $4.8M | 0.02% |
+70,956
| New | +$4.31M |
|
|
POLY
521
DELISTED
Plantronics, Inc.
POLY
| $4.77M | 0.02% |
122,506
+27,528
| +29% | +$1.03M |
|
522
Huntsman Corp
HUN
$1.82B
| $4.75M | 0.02% |
+164,816
| New | +$4.62M |
|
523
BJs Wholesale Club
BJ
$12.3B
| $4.75M | 0.02% |
+105,876
| New | +$4.44M |
|
524
Copa Holdings
CPA
$5.58B
| $4.72M | 0.02% |
58,419
+13,424
| +30% | +$1.12M |
|
525
Capitol Federal Financial
CFFN
$1.08B
| $4.72M | 0.02% |
356,308
+121,108
| +51% | +$1.6M |
|
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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.