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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 | |
|---|---|---|---|---|---|---|
|
ALTR
551
DELISTED
Altair Engineering Inc
ALTR
| $3.65M | 0.01% |
52,998
+47,084
| +796% | +$3.09M |
|
|
SIEN
552
DELISTED
Sientra, Inc.
SIEN
| $3.64M | 0.01% |
45,783
+44,261
| +2,908% | +$3.14M |
|
553
Sixth Street Specialty
TSLX
$1.81B
| $3.63M | 0.01% |
+163,705
| New | +$3.62M |
|
|
XENT
554
DELISTED
Intersect ENT, Inc
XENT
| $3.63M | 0.01% |
212,401
+6,589
| +3% | +$123K |
|
555
First American
FAF
$7.58B
| $3.63M | 0.01% |
58,151
-283
| -0.5% | -$18K |
|
556
Kinder Morgan
KMI
$68.7B
| $3.62M | 0.01% |
198,772
+99,802
| +101% | +$1.78M |
|
557
ProQR Therapeutics
PRQR
$265M
| $3.59M | 0.01% |
+532,919
| New | +$3.44M |
|
558
East-West Bancorp
EWBC
$18B
| $3.56M | 0.01% |
49,644
-107,667
| -68% | -$8.01M |
|
559
Douglas Dynamics
PLOW
$1.02B
| $3.55M | 0.01% |
+87,191
| New | +$3.83M |
|
560
Q32 Bio
QTTB
$464M
| $3.54M | 0.01% |
+27,022
| New | +$3.37M |
|
|
FTCH
561
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.54M | 0.01% |
+70,194
| New | +$3.33M |
|
|
WOW
562
DELISTED
WideOpenWest
WOW
| $3.53M | 0.01% |
170,409
-122,527
| -42% | -$1.92M |
|
563
Goodyear
GT
$1.85B
| $3.5M | 0.01% |
+204,258
| New | +$3.76M |
|
564
CBIZ
CBZ
$2.96B
| $3.5M | 0.01% |
106,750
-31,972
| -23% | -$1.07M |
|
565
United Parcel Service
UPS
$88.9B
| $3.48M | 0.01% |
16,722
-20,911
| -56% | -$4.18M |
|
566
PepsiCo
PEP
$190B
| $3.48M | 0.01% |
23,462
+11,836
| +102% | +$1.72M |
|
567
Liberty Latin America Class A
LILA
$1.67B
| $3.45M | 0.01% |
366,552
-102,377
| -22% | -$971K |
|
568
Watts Water Technologies
WTS
$13.1B
| $3.45M | 0.01% |
23,653
-30,903
| -57% | -$4.08M |
|
569
Edgewell Personal Care
EPC
$1.31B
| $3.38M | 0.01% |
+77,099
| New | +$3.27M |
|
|
TRUE
570
DELISTED
TrueCar
TRUE
| $3.37M | 0.01% |
596,426
| – | – |
|
571
Affiliated Managers Group
AMG
$9.76B
| $3.37M | 0.01% |
+21,827
| New | +$3.48M |
|
572
NXP Semiconductors
NXPI
$60.4B
| $3.34M | 0.01% |
16,238
-69,700
| -81% | -$14M |
|
573
Ironwood Pharmaceuticals
IRWD
$714M
| $3.3M | 0.01% |
256,734
| – | – |
|
574
Beazer Homes USA
BZH
$907M
| $3.3M | 0.01% |
171,165
-32,199
| -16% | -$707K |
|
575
Greif
GEF
$5.04B
| $3.3M | 0.01% |
+54,456
| New | +$3.33M |
|
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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.