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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 | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$36.6B
| $84.5M | 0.34% |
+248,104
| New | +$92.9M |
|
52
Expedia Group
EXPE
$37.3B
| $84.5M | 0.34% |
491,164
+373,426
| +317% | +$57.5M |
|
53
Cadence Design Systems
CDNS
$93.4B
| $83.2M | 0.34% |
607,154
+397,545
| +190% | +$53.3M |
|
54
NVIDIA
NVDA
$5.42T
| $80.3M | 0.33% |
6,014,120
-4,182,440
| -41% | -$56.2M |
|
|
55
CALL
Amazon
AMZN
$2.96T
| $79.5M | 0.32% |
514,000
+74,000
| +17% | +$11.7M |
|
56
CALL
Home Depot
HD
$355B
| $79.4M | 0.32% |
260,000
| – | – |
|
57
Target
TGT
$68B
| $79.1M | 0.32% |
399,154
+181,443
| +83% | +$34M |
|
58
Tapestry
TPR
$32.8B
| $78.1M | 0.32% |
1,894,779
+142,097
| +8% | +$5.48M |
|
59
Workday
WDAY
$44.4B
| $77.1M | 0.31% |
310,530
+113,810
| +58% | +$28.1M |
|
60
Eli Lilly
LLY
$1.06T
| $75.5M | 0.31% |
404,116
+19,333
| +5% | +$3.78M |
|
61
DXC Technology
DXC
$1.73B
| $74.6M | 0.3% |
2,387,660
+2,145,340
| +885% | +$58.8M |
|
62
Accenture
ACN
$108B
| $74.4M | 0.3% |
269,158
+188,822
| +235% | +$48.8M |
|
63
Philip Morris
PM
$295B
| $73.9M | 0.3% |
833,258
+806,717
| +3,040% | +$68.5M |
|
64
Biogen
BIIB
$30.7B
| $73.9M | 0.3% |
264,020
+13,174
| +5% | +$3.55M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.1M | 0.3% |
+2,298,177
| New | +$72M |
|
66
CALL
Starbucks
SBUX
$120B
| $72.1M | 0.29% |
660,000
| – | – |
|
67
Intuitive Surgical
ISRG
$134B
| $68.5M | 0.28% |
278,259
+260,100
| +1,432% | +$65.4M |
|
68
Hartford Financial Services
HIG
$39.3B
| $68M | 0.28% |
1,017,518
+868,955
| +585% | +$46.9M |
|
69
PNC Financial Services
PNC
$101B
| $65.2M | 0.26% |
371,515
+347,686
| +1,459% | +$57.3M |
|
70
TSMC
TSM
$2.18T
| $64.8M | 0.26% |
+548,032
| New | +$67.9M |
|
71
Lam Research
LRCX
$390B
| $64.7M | 0.26% |
1,087,760
+843,410
| +345% | +$46M |
|
72
ICICI Bank
IBN
$108B
| $63.6M | 0.26% |
3,965,373
-1,374,929
| -26% | -$22.5M |
|
|
73
Procter & Gamble
PG
$339B
| $61.7M | 0.25% |
455,307
-1,628,698
| -78% | -$212M |
|
74
Nike
NKE
$61.9B
| $60.9M | 0.25% |
458,061
-260,998
| -36% | -$36.3M |
|
75
Union Pacific
UNP
$174B
| $60.1M | 0.24% |
272,728
+216,422
| +384% | +$45.4M |
|
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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.