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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 | |
|---|---|---|---|---|---|---|
651
Texas Instruments
TXN
$261B
| $2.17M | 0.01% |
11,258
-236,628
| -95% | -$44.4M |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.01% |
+13,694
| New | +$2.03M |
|
653
8x8 Inc
EGHT
$332M
| $2.16M | 0.01% |
77,789
-881
| -1% | -$25K |
|
654
McGrath RentCorp
MGRC
$2.92B
| $2.15M | 0.01% |
+26,321
| New | +$2.17M |
|
655
Knowles
KN
$3.34B
| $2.14M | 0.01% |
108,318
-58,415
| -35% | -$1.19M |
|
656
AngioDynamics
ANGO
$649M
| $2.12M | 0.01% |
78,065
-33,575
| -30% | -$820K |
|
657
Grand Canyon Education
LOPE
$3.98B
| $2.1M | 0.01% |
23,391
+13,511
| +137% | +$1.34M |
|
658
Littelfuse
LFUS
$11.6B
| $2.1M | 0.01% |
+8,240
| New | +$2.15M |
|
659
PDF Solutions
PDFS
$2.07B
| $2.09M | 0.01% |
114,896
+48,654
| +73% | +$872K |
|
660
Visa
V
$677B
| $2.08M | 0.01% |
8,906
-56,569
| -86% | -$12.9M |
|
661
Cisco
CSCO
$479B
| $2.06M | 0.01% |
38,955
+748
| +2% | +$39.3K |
|
662
Best Buy
BBY
$17.3B
| $2.06M | 0.01% |
17,950
-116,367
| -87% | -$13.6M |
|
|
WWE
663
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.01% |
+35,621
| New | +$2.02M |
|
664
Gilead Sciences
GILD
$165B
| $2.05M | 0.01% |
29,753
-227,280
| -88% | -$15.2M |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $2.04M | 0.01% |
42,279
-8,153
| -16% | -$362K |
|
666
Bloomin' Brands
BLMN
$938M
| $2.03M | 0.01% |
+74,924
| New | +$2.12M |
|
667
Expeditors International
EXPD
$23.2B
| $2.03M | 0.01% |
16,031
-290,022
| -95% | -$34.2M |
|
668
Cabot Corp
CBT
$4.52B
| $2.03M | 0.01% |
35,601
-118,164
| -77% | -$6.94M |
|
669
AMC Global Media
AMCX
$489M
| $2.02M | 0.01% |
+30,277
| New | +$1.67M |
|
670
Alkami Technology
ALKT
$2.11B
| $2.02M | 0.01% |
+56,655
| New | +$2.08M |
|
671
Meritage Homes
MTH
$4.86B
| $2.01M | 0.01% |
42,804
-7,682
| -15% | -$388K |
|
672
Oceaneering
OII
$4.77B
| $2.01M | 0.01% |
129,280
-4,901
| -4% | -$68.3K |
|
673
Idacorp
IDA
$8.2B
| $2.01M | 0.01% |
20,623
-68,904
| -77% | -$6.91M |
|
|
TGI
674
DELISTED
Triumph Group
TGI
| $2.01M | 0.01% |
96,893
-357,707
| -79% | -$6.59M |
|
|
SPNS
675
DELISTED
Sapiens International
SPNS
| $2M | 0.01% |
76,249
-157,662
| -67% | -$4.66M |
|
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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.