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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 | |
|---|---|---|---|---|---|---|
|
APEN
701
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.85M | 0.01% |
+227,975
| New | +$1.56M |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | 0.01% |
30,046
-64,181
| -68% | -$3.35M |
|
703
Intuit
INTU
$89B
| $1.84M | 0.01% |
3,761
+167
| +5% | +$72.4K |
|
704
Xylem
XYL
$28.1B
| $1.84M | 0.01% |
15,360
+2,197
| +17% | +$251K |
|
705
New Fortress Energy
NFE
$101M
| $1.84M | 0.01% |
+48,510
| New | +$2.07M |
|
706
Coca-Cola
KO
$375B
| $1.84M | 0.01% |
33,923
-684,556
| -95% | -$37.2M |
|
|
AGTC
707
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | 0.01% |
468,803
-131,750
| -22% | -$546K |
|
708
Caleres
CAL
$487M
| $1.83M | 0.01% |
+66,941
| New | +$1.68M |
|
709
Quest Diagnostics
DGX
$26.3B
| $1.82M | 0.01% |
13,804
+605
| +5% | +$79.2K |
|
|
BNY
710
Bank of New York Mellon
BNY
$107B
| $1.81M | 0.01% |
35,318
+360
| +1% | +$18K |
|
711
Zumiez
ZUMZ
$339M
| $1.81M | 0.01% |
+36,878
| New | +$1.66M |
|
712
Howard Hughes
HHH
$4.03B
| $1.8M | 0.01% |
19,421
+2,635
| +16% | +$261K |
|
713
Ardelyx
ARDX
$997M
| $1.8M | 0.01% |
237,237
-435,668
| -65% | -$3.22M |
|
714
Digi International
DGII
$3.1B
| $1.8M | 0.01% |
89,351
+69,894
| +359% | +$1.31M |
|
715
Kemper
KMPR
$1.68B
| $1.79M | 0.01% |
24,259
-38,118
| -61% | -$2.94M |
|
|
SUM
716
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.79M | 0.01% |
52,329
+21,715
| +71% | +$685K |
|
717
Alarm.com
ALRM
$2.85B
| $1.79M | 0.01% |
+21,122
| New | +$1.8M |
|
718
Ryder
R
$10.1B
| $1.79M | 0.01% |
24,063
-48,526
| -67% | -$3.84M |
|
719
Agilent Technologies
A
$41.2B
| $1.78M | 0.01% |
12,018
+1,150
| +11% | +$157K |
|
720
Consolidated Edison
ED
$39.9B
| $1.76M | 0.01% |
24,611
-6,397
| -21% | -$491K |
|
|
CSOD
721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | 0.01% |
+34,186
| New | +$1.58M |
|
722
SolarEdge
SEDG
$1.95B
| $1.76M | 0.01% |
6,355
-3,092
| -33% | -$779K |
|
|
CSLT
723
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | 0.01% |
667,068
+263,112
| +65% | +$490K |
|
724
V2X
VVX
$2.65B
| $1.75M | 0.01% |
36,791
-37,660
| -51% | -$1.94M |
|
725
Wheaton Precious Metals
WPM
$60.9B
| $1.75M | 0.01% |
39,734
-147,847
| -79% | -$6.58M |
|
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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.