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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.63M | 0.02% |
+119,150
| New | +$4.49M |
|
502
Jabil
JBL
$35.8B
| $4.63M | 0.02% |
79,583
-173,227
| -69% | -$9.53M |
|
503
CarParts.com
PRTS
$54.7M
| $4.62M | 0.02% |
+22,683
| New | +$3.8M |
|
504
Neuronetics
STIM
$166M
| $4.58M | 0.02% |
+285,864
| New | +$3.95M |
|
|
SCHW
505
Charles Schwab
SCHW
$187B
| $4.56M | 0.02% |
62,649
-1,626,519
| -96% | -$115M |
|
506
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.46M | 0.02% |
+1,688,243
| New | +$4.05M |
|
507
Huron Consulting
HURN
$2.42B
| $4.45M | 0.02% |
90,434
+40,294
| +80% | +$2.17M |
|
508
Atkore
ATKR
$3.16B
| $4.42M | 0.02% |
62,308
-67,596
| -52% | -$5.15M |
|
509
Ares Management
ARES
$30.9B
| $4.35M | 0.01% |
68,418
+24,518
| +56% | +$1.37M |
|
510
Cognex
CGNX
$11.3B
| $4.35M | 0.01% |
+51,723
| New | +$4.18M |
|
511
Devon Energy
DVN
$47.3B
| $4.33M | 0.01% |
148,381
-473,460
| -76% | -$12.2M |
|
512
Progress Software
PRGS
$1.76B
| $4.33M | 0.01% |
+93,521
| New | +$4.23M |
|
513
TriNet
TNET
$3.14B
| $4.31M | 0.01% |
+59,425
| New | +$4.61M |
|
514
Clearway Energy Class C
CWEN
$6.7B
| $4.3M | 0.01% |
+162,472
| New | +$4.46M |
|
515
Delta Air Lines
DAL
$60.1B
| $4.29M | 0.01% |
+99,101
| New | +$4.59M |
|
516
Global Payments
GPN
$22.8B
| $4.27M | 0.01% |
22,792
-180,869
| -89% | -$36.4M |
|
517
Motorola Solutions
MSI
$77.4B
| $4.25M | 0.01% |
19,616
-99,166
| -83% | -$19.8M |
|
|
TA
518
DELISTED
TravelCenters of America LLC
TA
| $4.24M | 0.01% |
145,081
+64,187
| +79% | +$1.79M |
|
519
3M
MMM
$94.3B
| $4.24M | 0.01% |
25,502
-149,017
| -85% | -$24.9M |
|
520
Emcor
EME
$36B
| $4.22M | 0.01% |
34,225
-55,307
| -62% | -$6.75M |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $4.21M | 0.01% |
83,974
+18,674
| +29% | +$996K |
|
|
RVNC
522
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | 0.01% |
+141,825
| New | +$4.09M |
|
|
RYZ
523
Ryerson Holding Corp
RYZ
$1.46B
| $4.2M | 0.01% |
287,771
-94,985
| -25% | -$1.5M |
|
524
Chevron
CVX
$366B
| $4.19M | 0.01% |
40,016
-767,442
| -95% | -$81M |
|
525
Logitech
LOGI
$15.2B
| $4.19M | 0.01% |
34,517
-4,027
| -10% | -$471K |
|
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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.