We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.89B
| $4.72M | 0.02% |
366,972
| – | – |
|
527
KKR & Co
KKR
$93.2B
| $4.69M | 0.02% |
+96,031
| New | +$4.3M |
|
528
MDU Resources
MDU
$4.29B
| $4.69M | 0.02% |
390,285
+127,225
| +48% | +$1.39M |
|
529
HealthStream
HSTM
$859M
| $4.68M | 0.02% |
209,593
| – | – |
|
530
A10 Networks
ATEN
$2.06B
| $4.67M | 0.02% |
485,459
-21,015
| -4% | -$206K |
|
531
Ralph Lauren
RL
$24.2B
| $4.64M | 0.02% |
+37,707
| New | +$4.3M |
|
532
Chegg
CHGG
$94.8M
| $4.59M | 0.02% |
+53,617
| New | +$5.11M |
|
533
Fidelity National Financial
FNF
$12.9B
| $4.56M | 0.02% |
116,532
-2,408,056
| -95% | -$91.4M |
|
534
Jones Lang LaSalle
JLL
$16.4B
| $4.55M | 0.02% |
+25,400
| New | +$4.14M |
|
535
CBIZ
CBZ
$2.95B
| $4.53M | 0.02% |
138,722
+57,272
| +70% | +$1.69M |
|
536
Antero Resources
AR
$11.4B
| $4.46M | 0.02% |
437,371
+424,747
| +3,365% | +$3.6M |
|
537
Ardelyx
ARDX
$997M
| $4.46M | 0.02% |
672,905
+4,053
| +0.6% | +$27.8K |
|
538
OneSpan
OSPN
$603M
| $4.45M | 0.02% |
181,787
-3
| -0% | -$74 |
|
539
Advanced Energy
AEIS
$12.6B
| $4.42M | 0.02% |
+40,509
| New | +$4.39M |
|
540
Entegris
ENTG
$22B
| $4.42M | 0.02% |
+39,504
| New | +$4.07M |
|
541
Lear
LEA
$8.05B
| $4.4M | 0.02% |
+24,272
| New | +$4.09M |
|
542
Alaska Air
ALK
$5.27B
| $4.39M | 0.02% |
63,423
-68,246
| -52% | -$4.1M |
|
543
Brighthouse Financial
BHF
$3.46B
| $4.34M | 0.02% |
98,057
-155,554
| -61% | -$6.39M |
|
|
XENT
544
DELISTED
Intersect ENT, Inc
XENT
| $4.3M | 0.02% |
205,812
-18
| -0% | -$415 |
|
545
Synchrony
SYF
$25.4B
| $4.28M | 0.02% |
105,184
-309,027
| -75% | -$11.9M |
|
546
Beazer Homes USA
BZH
$904M
| $4.25M | 0.02% |
203,364
+149,053
| +274% | +$2.75M |
|
|
ECHO
547
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.24M | 0.02% |
+134,975
| New | +$3.92M |
|
|
AVID
548
DELISTED
Avid Technology Inc
AVID
| $4.24M | 0.02% |
200,594
+169,237
| +540% | +$3.31M |
|
549
Interactive Brokers
IBKR
$41.1B
| $4.21M | 0.02% |
+230,576
| New | +$4.15M |
|
550
DXP Enterprises
DXPE
$2.99B
| $4.2M | 0.02% |
139,062
-117,395
| -46% | -$3.35M |
|
Similar funds
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.