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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 | |
|---|---|---|---|---|---|---|
576
Alpha Metallurgical Resources
AMR
$1.93B
| $3.28M | 0.01% |
127,854
-129,473
| -50% | -$2.22M |
|
577
American Water Works
AWK
$26.9B
| $3.27M | 0.01% |
21,237
+7,226
| +52% | +$1.13M |
|
|
STR
578
DELISTED
Sitio Royalties
STR
| $3.27M | 0.01% |
+160,923
| New | +$3.09M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.01% |
238,332
-71,981
| -23% | -$870K |
|
580
Euronet Worldwide
EEFT
$2.7B
| $3.23M | 0.01% |
23,861
-70,952
| -75% | -$10.3M |
|
|
AGR
581
DELISTED
Avangrid, Inc.
AGR
| $3.22M | 0.01% |
62,547
+29,456
| +89% | +$1.54M |
|
582
MDU Resources
MDU
$4.32B
| $3.19M | 0.01% |
267,793
-122,492
| -31% | -$1.54M |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.01% |
155,978
+40,682
| +35% | +$834K |
|
|
EXTN
584
DELISTED
Exterran Corporation
EXTN
| $3.15M | 0.01% |
662,177
-58,758
| -8% | -$252K |
|
585
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.14M | 0.01% |
112,508
-165,748
| -60% | -$4.76M |
|
586
Zai Lab
ZLAB
$2.62B
| $3.12M | 0.01% |
17,652
-30,964
| -64% | -$4.98M |
|
587
CytomX Therapeutics
CTMX
$754M
| $3.12M | 0.01% |
493,013
+288,872
| +142% | +$2.25M |
|
|
WW
588
DELISTED
WW International
WW
| $3.06M | 0.01% |
+84,645
| New | +$2.9M |
|
589
Usana Health Sciences
USNA
$286M
| $3.03M | 0.01% |
29,542
-39,198
| -57% | -$3.94M |
|
590
NCR Voyix
VYX
$1.14B
| $3.02M | 0.01% |
+108,014
| New | +$2.99M |
|
591
Stanley Black & Decker
SWK
$15.7B
| $2.98M | 0.01% |
14,553
-25,609
| -64% | -$5.31M |
|
592
Luxfer Holdings
LXFR
$458M
| $2.98M | 0.01% |
+133,991
| New | +$2.91M |
|
593
Avalo Therapeutics
AVTX
$983M
| $2.94M | 0.01% |
312
+168
| +117% | +$1.41M |
|
|
UCTT
594
Ultra Clean Holdings
UCTT
$3.95B
| $2.88M | 0.01% |
53,634
+41,644
| +347% | +$2.23M |
|
|
ORBC
595
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.01% |
254,879
+167,666
| +192% | +$1.86M |
|
|
IIN
596
DELISTED
IntriCon Corporation
IIN
| $2.86M | 0.01% |
+127,185
| New | +$2.95M |
|
597
Perdoceo Education
PRDO
$2.12B
| $2.85M | 0.01% |
232,204
+25,208
| +12% | +$308K |
|
598
Kornit Digital
KRNT
$791M
| $2.83M | 0.01% |
22,800
-5,815
| -20% | -$614K |
|
599
Donaldson
DCI
$11.4B
| $2.83M | 0.01% |
44,486
+29,525
| +197% | +$1.82M |
|
|
ABTX
600
DELISTED
Allegiance Bancshares
ABTX
| $2.81M | 0.01% |
73,050
-6,398
| -8% | -$258K |
|
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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.