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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 | |
|---|---|---|---|---|---|---|
626
Red Rock Resorts
RRR
$3.62B
| $2.45M | 0.01% |
57,565
-143,846
| -71% | -$5.69M |
|
627
ePlus
PLUS
$2.34B
| $2.43M | 0.01% |
56,000
-13,878
| -20% | -$663K |
|
628
Mueller Industries
MLI
$15.2B
| $2.42M | 0.01% |
+223,316
| New | +$2.53M |
|
|
NEWR
629
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.01% |
35,836
-735,385
| -95% | -$47.3M |
|
630
Capitol Federal Financial
CFFN
$1.1B
| $2.39M | 0.01% |
202,908
-153,400
| -43% | -$1.97M |
|
631
Cable One
CABO
$212M
| $2.39M | 0.01% |
1,248
+1,093
| +705% | +$1.97M |
|
|
BRKL
632
DELISTED
Brookline Bancorp
BRKL
| $2.38M | 0.01% |
159,169
+84,756
| +114% | +$1.36M |
|
633
Zebra Technologies
ZBRA
$17.8B
| $2.36M | 0.01% |
4,457
-28,370
| -86% | -$14.1M |
|
634
Arlo Technologies
ARLO
$1.65B
| $2.33M | 0.01% |
344,252
-125,042
| -27% | -$815K |
|
635
Par Pacific Holdings
PARR
$3.32B
| $2.32M | 0.01% |
138,187
-27,765
| -17% | -$417K |
|
636
Mattel
MAT
$4.23B
| $2.32M | 0.01% |
+115,338
| New | +$2.38M |
|
|
KE
637
Kimball Electronics
KE
$628M
| $2.29M | 0.01% |
105,350
-29,716
| -22% | -$669K |
|
638
Alta Equipment Group
ALTG
$245M
| $2.27M | 0.01% |
+171,013
| New | +$2.34M |
|
639
Kirby Corp
KEX
$6.93B
| $2.27M | 0.01% |
37,452
-184,578
| -83% | -$11.9M |
|
640
Accuray
ARAY
$34M
| $2.25M | 0.01% |
498,924
+231,945
| +87% | +$1.09M |
|
641
Cooper-Standard Automotive
CPS
$558M
| $2.25M | 0.01% |
77,725
+28,190
| +57% | +$872K |
|
642
SunCoke Energy
SXC
$797M
| $2.25M | 0.01% |
+315,407
| New | +$2.25M |
|
|
GAP
643
The Gap Inc
GAP
$7.37B
| $2.25M | 0.01% |
+66,828
| New | +$2.21M |
|
|
SMAR
644
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.01% |
+31,024
| New | +$1.94M |
|
|
MIC
645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.01% |
58,187
-2,239,990
| -97% | -$78.8M |
|
646
OSI Systems
OSIS
$3.89B
| $2.2M | 0.01% |
21,646
-4,582
| -17% | -$446K |
|
647
Universal Logistics Holdings
ULH
$529M
| $2.2M | 0.01% |
94,402
-20,017
| -17% | -$499K |
|
648
Verizon
VZ
$196B
| $2.19M | 0.01% |
38,997
+3,889
| +11% | +$223K |
|
649
Metallus
MTUS
$898M
| $2.19M | 0.01% |
154,404
-639,683
| -81% | -$8.64M |
|
650
JPMorgan Chase
JPM
$950B
| $2.18M | 0.01% |
13,998
+1,853
| +15% | +$291K |
|
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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.