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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 | |
|---|---|---|---|---|---|---|
576
Axcelis
ACLS
$4.1B
| $3.77M | 0.02% |
91,741
+18,298
| +25% | +$682K |
|
577
Southwest Airlines
LUV
$22B
| $3.76M | 0.02% |
61,525
-1,713,862
| -97% | -$91.2M |
|
578
Televisa
TV
$1.52B
| $3.7M | 0.02% |
+417,809
| New | +$3.55M |
|
579
Manitowoc
MTW
$678M
| $3.67M | 0.01% |
178,042
+87,795
| +97% | +$1.45M |
|
|
VISN
580
Vistance Networks Inc
VISN
$2.63B
| $3.6M | 0.01% |
234,210
+5,174
| +2% | +$77.5K |
|
581
Fomento Económico Mexicano
FMX
$40.9B
| $3.58M | 0.01% |
47,474
+14,503
| +44% | +$1.06M |
|
582
Marcus & Millichap
MMI
$1.16B
| $3.55M | 0.01% |
+105,221
| New | +$3.87M |
|
|
AAMI
583
Acadian Asset Management
AAMI
$3.22B
| $3.54M | 0.01% |
173,453
-75,267
| -30% | -$1.48M |
|
584
Knowles
KN
$3.27B
| $3.49M | 0.01% |
166,733
-14,385
| -8% | -$293K |
|
|
KE
585
Kimball Electronics
KE
$605M
| $3.48M | 0.01% |
135,066
+24,903
| +23% | +$567K |
|
586
ePlus
PLUS
$2.35B
| $3.48M | 0.01% |
69,878
-22,244
| -24% | -$1.05M |
|
|
EIGR
587
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.47M | 0.01% |
13,057
-5,449
| -29% | -$1.72M |
|
588
Chemours
CC
$2.2B
| $3.46M | 0.01% |
+123,974
| New | +$3.3M |
|
589
F5
FFIV
$23.2B
| $3.45M | 0.01% |
+16,552
| New | +$3.26M |
|
590
Maximus
MMS
$2.9B
| $3.45M | 0.01% |
+38,700
| New | +$3.16M |
|
591
PTC Therapeutics
PTCT
$6.23B
| $3.43M | 0.01% |
72,400
| – | – |
|
592
Digimarc Corp
DMRC
$168M
| $3.38M | 0.01% |
113,837
+66,256
| +139% | +$2.63M |
|
593
Snap-on
SNA
$21.3B
| $3.36M | 0.01% |
14,559
-4,349
| -23% | -$856K |
|
|
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
| $3.35M | 0.01% |
+65,300
| New | +$3.63M |
|
595
Kura Oncology
KURA
$874M
| $3.34M | 0.01% |
118,200
| – | – |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.01% |
310,313
+170,936
| +123% | +$1.65M |
|
597
First American
FAF
$7.37B
| $3.31M | 0.01% |
58,434
+30,540
| +109% | +$1.67M |
|
598
Alpha Metallurgical Resources
AMR
$1.95B
| $3.25M | 0.01% |
+257,327
| New | +$3.51M |
|
|
PRFT
599
DELISTED
Perficient Inc
PRFT
| $3.25M | 0.01% |
55,328
+28,100
| +103% | +$1.59M |
|
600
Methode Electronics
MEI
$581M
| $3.23M | 0.01% |
76,897
+48,563
| +171% | +$1.99M |
|
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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.