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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 | |
|---|---|---|---|---|---|---|
|
CERN
676
DELISTED
Cerner Corp
CERN
| $1.99M | 0.01% |
25,485
+3,542
| +16% | +$272K |
|
677
Impinj
PI
$5.5B
| $1.99M | 0.01% |
38,504
-133,739
| -78% | -$6.88M |
|
678
Onto Innovation
ONTO
$15.1B
| $1.98M | 0.01% |
27,141
-33,680
| -55% | -$2.31M |
|
679
Adecoagro
AGRO
$1.38B
| $1.97M | 0.01% |
196,638
+139,301
| +243% | +$1.38M |
|
680
eBay
EBAY
$48.4B
| $1.97M | 0.01% |
28,091
-149,855
| -84% | -$9.4M |
|
681
Reinsurance Group of America
RGA
$16.1B
| $1.97M | 0.01% |
17,300
-40,576
| -70% | -$5.11M |
|
682
Spyre Therapeutics
SYRE
$9.32B
| $1.96M | 0.01% |
11,283
+5,371
| +91% | +$976K |
|
683
Applied Optoelectronics
AAOI
$12.2B
| $1.96M | 0.01% |
231,046
-232,499
| -50% | -$1.89M |
|
684
CenterPoint Energy
CNP
$26.5B
| $1.95M | 0.01% |
79,651
+37,364
| +88% | +$917K |
|
685
HCI Group
HCI
$2.37B
| $1.95M | 0.01% |
+19,635
| New | +$1.59M |
|
686
Brink's
BCO
$4.52B
| $1.94M | 0.01% |
+25,230
| New | +$1.96M |
|
687
Oshkosh
OSK
$9.49B
| $1.94M | 0.01% |
15,524
-100,523
| -87% | -$12.7M |
|
688
Central Pacific Financial
CPF
$1B
| $1.93M | 0.01% |
74,076
+24,735
| +50% | +$679K |
|
689
Mastercard
MA
$495B
| $1.93M | 0.01% |
5,286
+744
| +16% | +$277K |
|
690
Eagle Bancorp
EGBN
$847M
| $1.92M | 0.01% |
+34,264
| New | +$1.9M |
|
691
ArcBest
ARCB
$3.13B
| $1.92M | 0.01% |
33,004
+26,740
| +427% | +$1.91M |
|
692
Darden Restaurants
DRI
$24.4B
| $1.91M | 0.01% |
+13,078
| New | +$1.84M |
|
693
Incyte
INCY
$24.7B
| $1.91M | 0.01% |
22,677
-457,352
| -95% | -$38.1M |
|
694
GrafTech
EAF
$211M
| $1.9M | 0.01% |
+16,378
| New | +$2.06M |
|
695
Philip Morris
PM
$291B
| $1.9M | 0.01% |
19,187
-814,071
| -98% | -$78.1M |
|
696
Morgan Stanley
MS
$340B
| $1.87M | 0.01% |
20,405
+2,734
| +15% | +$234K |
|
697
Capital City Bank Group
CCBG
$892M
| $1.86M | 0.01% |
+72,082
| New | +$1.87M |
|
698
Inogen
INGN
$170M
| $1.86M | 0.01% |
28,526
+16,872
| +145% | +$1.07M |
|
699
Amgen
AMGN
$221B
| $1.85M | 0.01% |
7,587
+158
| +2% | +$38.9K |
|
700
IBM
IBM
$226B
| $1.85M | 0.01% |
13,188
-390
| -3% | -$53.3K |
|
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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.