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 | |
|---|---|---|---|---|---|---|
626
Amphastar Pharmaceuticals
AMPH
$896M
| $2.94M | 0.01% |
+160,247
| New | +$2.98M |
|
|
AVTA
627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.93M | 0.01% |
176,000
| – | – |
|
628
Fair Isaac
FICO
$22.7B
| $2.93M | 0.01% |
+6,020
| New | +$2.86M |
|
|
HNGR
629
DELISTED
Hanger Inc.
HNGR
| $2.89M | 0.01% |
126,558
+98,712
| +354% | +$2.26M |
|
630
Ironwood Pharmaceuticals
IRWD
$669M
| $2.87M | 0.01% |
+256,734
| New | +$2.71M |
|
631
Cinemark Holdings
CNK
$4.38B
| $2.86M | 0.01% |
+140,018
| New | +$2.95M |
|
|
TRUE
632
DELISTED
TrueCar
TRUE
| $2.85M | 0.01% |
596,426
| – | – |
|
|
DQ
633
Daqo New Energy
DQ
$989M
| $2.85M | 0.01% |
+37,762
| New | +$3.46M |
|
634
Teleflex
TFX
$5.89B
| $2.85M | 0.01% |
+6,849
| New | +$2.74M |
|
635
Kornit Digital
KRNT
$778M
| $2.84M | 0.01% |
+28,615
| New | +$2.83M |
|
|
CLDR
636
DELISTED
Cloudera, Inc.
CLDR
| $2.82M | 0.01% |
+231,660
| New | +$3.46M |
|
637
Hope Bancorp
HOPE
$1.79B
| $2.81M | 0.01% |
186,793
-83,445
| -31% | -$1.11M |
|
638
Mistras Group
MG
$502M
| $2.78M | 0.01% |
243,847
+32,476
| +15% | +$287K |
|
639
Liquidity Services
LQDT
$1.28B
| $2.76M | 0.01% |
148,719
-65,351
| -31% | -$1.18M |
|
640
Herc Holdings
HRI
$5.68B
| $2.75M | 0.01% |
27,125
+6,836
| +34% | +$553K |
|
641
Ameresco
AMRC
$1.34B
| $2.75M | 0.01% |
+56,502
| New | +$3.11M |
|
642
Universal Health Services
UHS
$10.5B
| $2.74M | 0.01% |
20,566
-72,793
| -78% | -$9.65M |
|
643
TechTarget
TTGT
$282M
| $2.73M | 0.01% |
39,368
-6,477
| -14% | -$504K |
|
644
Murphy USA
MUSA
$10.2B
| $2.72M | 0.01% |
+18,801
| New | +$2.43M |
|
645
SolarEdge
SEDG
$1.98B
| $2.71M | 0.01% |
+9,447
| New | +$2.85M |
|
646
APA Corp
APA
$14.4B
| $2.71M | 0.01% |
151,631
+30,434
| +25% | +$556K |
|
647
Eaton
ETN
$173B
| $2.71M | 0.01% |
19,559
+10,165
| +108% | +$1.31M |
|
|
ATRS
648
DELISTED
Antares Pharma, Inc.
ATRS
| $2.69M | 0.01% |
655,051
+336,788
| +106% | +$1.46M |
|
649
Spero Therapeutics
SPRO
$71.2M
| $2.67M | 0.01% |
181,578
+57,793
| +47% | +$1.02M |
|
|
CWEN.A
650
DELISTED
Clearway Energy Class A
CWEN.A
| $2.66M | 0.01% |
+100,500
| New | +$2.9M |
|
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.