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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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$26.9B
| $2.1M | 0.01% |
14,011
-229,070
| -94% | -$34.7M |
|
702
W&T Offshore
WTI
$577M
| $2.09M | 0.01% |
+583,178
| New | +$1.81M |
|
|
MODN
703
DELISTED
MODEL N, INC.
MODN
| $2.09M | 0.01% |
59,378
| – | – |
|
|
PVLA
704
Palvella Therapeutics
PVLA
$2.19B
| $2.08M | 0.01% |
10,127
+1,603
| +19% | +$350K |
|
|
NXGN
705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | 0.01% |
113,883
-21
| -0% | -$414 |
|
706
Essential Utilities
WTRG
$11.3B
| $2.05M | 0.01% |
+45,791
| New | +$2.07M |
|
707
Verizon
VZ
$195B
| $2.04M | 0.01% |
35,108
+2,865
| +9% | +$162K |
|
708
Insulet
PODD
$9.91B
| $2.04M | 0.01% |
+7,812
| New | +$2.09M |
|
709
Avient
AVNT
$4.19B
| $2.02M | 0.01% |
+42,836
| New | +$1.91M |
|
710
Daktronics
DAKT
$1.03B
| $2.02M | 0.01% |
321,900
| – | – |
|
711
Independent Bank Corp
IBCP
$841M
| $2.01M | 0.01% |
85,190
+9,928
| +13% | +$210K |
|
|
CVGW
712
DELISTED
Calavo Growers
CVGW
| $2.01M | 0.01% |
25,894
+8,593
| +50% | +$659K |
|
713
Landstar System
LSTR
$6.05B
| $2M | 0.01% |
+12,121
| New | +$1.88M |
|
714
Cisco
CSCO
$483B
| $1.98M | 0.01% |
38,207
-3,189
| -8% | -$150K |
|
715
Anika Therapeutics
ANIK
$277M
| $1.94M | 0.01% |
47,624
+6,336
| +15% | +$240K |
|
716
eGain
EGAN
$203M
| $1.94M | 0.01% |
204,488
-36,003
| -15% | -$402K |
|
717
Pembina Pipeline
PBA
$27.8B
| $1.93M | 0.01% |
+67,016
| New | +$1.86M |
|
718
Broadridge
BR
$19.8B
| $1.93M | 0.01% |
+12,586
| New | +$1.86M |
|
719
Integer Holdings
ITGR
$4.25B
| $1.93M | 0.01% |
+20,914
| New | +$1.77M |
|
720
Casey's General Stores
CASY
$31.6B
| $1.93M | 0.01% |
+8,903
| New | +$1.78M |
|
721
AES
AES
$10.5B
| $1.91M | 0.01% |
+71,216
| New | +$1.89M |
|
722
Citi Trends
CTRN
$618M
| $1.89M | 0.01% |
+22,598
| New | +$1.61M |
|
723
CEVA Inc
CEVA
$889M
| $1.89M | 0.01% |
33,581
+21,538
| +179% | +$1.28M |
|
724
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.88M | 0.01% |
+16,098
| New | +$1.88M |
|
725
Casella Waste Systems
CWST
$5.72B
| $1.88M | 0.01% |
29,531
-74
| -0.2% | -$4.47K |
|
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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.