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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 | |
|---|---|---|---|---|---|---|
676
Standard Motor Products
SMP
$885M
| $2.37M | 0.01% |
+57,026
| New | +$2.42M |
|
677
Alliant Energy
LNT
$17.7B
| $2.37M | 0.01% |
43,662
-24,657
| -36% | -$1.23M |
|
678
Par Pacific Holdings
PARR
$3.59B
| $2.34M | 0.01% |
165,952
+76,836
| +86% | +$1.19M |
|
679
Century Aluminum
CENX
$5.14B
| $2.34M | 0.01% |
+132,576
| New | +$1.89M |
|
680
Yum! Brands
YUM
$39.7B
| $2.33M | 0.01% |
21,547
-598,755
| -97% | -$63.4M |
|
681
Meritage Homes
MTH
$4.69B
| $2.32M | 0.01% |
50,486
-3,142
| -6% | -$136K |
|
682
Consolidated Edison
ED
$39.3B
| $2.32M | 0.01% |
31,008
-247,882
| -89% | -$17.4M |
|
683
Federal Signal
FSS
$7.74B
| $2.31M | 0.01% |
60,370
-66,235
| -52% | -$2.39M |
|
684
ANI Pharmaceuticals
ANIP
$1.72B
| $2.29M | 0.01% |
63,395
+10,332
| +19% | +$323K |
|
685
NOV
NOV
$7.38B
| $2.26M | 0.01% |
+164,603
| New | +$2.39M |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.01% |
+115,296
| New | +$2.41M |
|
687
Donnelley Financial Solutions
DFIN
$1.17B
| $2.24M | 0.01% |
+80,486
| New | +$1.86M |
|
688
Nasdaq
NDAQ
$53.4B
| $2.23M | 0.01% |
+45,390
| New | +$2.16M |
|
689
Acushnet Holdings
GOLF
$5.34B
| $2.23M | 0.01% |
53,865
+45,060
| +512% | +$1.92M |
|
690
Range Resources
RRC
$9.41B
| $2.2M | 0.01% |
+213,400
| New | +$2.07M |
|
691
CVS Health
CVS
$122B
| $2.2M | 0.01% |
29,225
-132,905
| -82% | -$9.68M |
|
|
TA
692
DELISTED
TravelCenters of America LLC
TA
| $2.19M | 0.01% |
80,894
-62,962
| -44% | -$1.83M |
|
693
Astrana Health
ASTH
$1.86B
| $2.18M | 0.01% |
80,597
+36,692
| +84% | +$883K |
|
694
Boot Barn
BOOT
$5.11B
| $2.15M | 0.01% |
34,444
+20,893
| +154% | +$1.23M |
|
695
Johnson Controls International
JCI
$91.3B
| $2.15M | 0.01% |
35,966
-1,195
| -3% | -$65.7K |
|
696
Clearwater Paper
CLW
$368M
| $2.14M | 0.01% |
+56,799
| New | +$2.27M |
|
697
Modine Manufacturing
MOD
$10.1B
| $2.13M | 0.01% |
144,343
-107,192
| -43% | -$1.52M |
|
|
FRTA
698
DELISTED
Forterra, Inc
FRTA
| $2.12M | 0.01% |
91,356
-155,314
| -63% | -$3.34M |
|
699
Fortis
FTS
$28.3B
| $2.12M | 0.01% |
+48,784
| New | +$2M |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $2.11M | 0.01% |
50,432
+15,659
| +45% | +$558K |
|
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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.