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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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$18.3B
| $1.87M | 0.01% |
+3,024
| New | +$1.89M |
|
727
JPMorgan Chase
JPM
$956B
| $1.85M | 0.01% |
12,145
+9,458
| +352% | +$1.36M |
|
728
Amgen
AMGN
$226B
| $1.85M | 0.01% |
7,429
-24
| -0.3% | -$5.73K |
|
729
United Parks & Resorts
PRKS
$2.07B
| $1.83M | 0.01% |
+36,948
| New | +$1.46M |
|
730
FormFactor
FORM
$8.79B
| $1.83M | 0.01% |
+40,628
| New | +$1.85M |
|
731
National Beverage
FIZZ
$2.91B
| $1.83M | 0.01% |
+37,385
| New | +$1.94M |
|
|
LITS
732
Lite Strategy Inc
LITS
$29.6M
| $1.82M | 0.01% |
26,537
+1,366
| +5% | +$95.5K |
|
733
Veeco
VECO
$3.02B
| $1.82M | 0.01% |
87,676
| – | – |
|
734
Rayonier Advanced Materials
RYAM
$593M
| $1.81M | 0.01% |
199,067
-32,580
| -14% | -$280K |
|
735
Cooper-Standard Automotive
CPS
$504M
| $1.8M | 0.01% |
49,535
-4,293
| -8% | -$160K |
|
736
West Pharmaceutical
WST
$24.8B
| $1.79M | 0.01% |
6,359
-11,511
| -64% | -$3.29M |
|
737
Varex Imaging
VREX
$778M
| $1.79M | 0.01% |
87,353
| – | – |
|
738
Fortune Brands Innovations
FBIN
$5.73B
| $1.79M | 0.01% |
21,812
-26,249
| -55% | -$1.99M |
|
739
Provident Financial Services
PFS
$3.17B
| $1.78M | 0.01% |
79,998
+21,998
| +38% | +$450K |
|
740
Trane Technologies
TT
$105B
| $1.78M | 0.01% |
10,748
-624
| -5% | -$96.6K |
|
741
WEC Energy
WEC
$34.6B
| $1.77M | 0.01% |
18,971
+720
| +4% | +$62.8K |
|
|
CNR
742
Core Natural Resources Inc
CNR
$4.67B
| $1.77M | 0.01% |
181,674
-66,694
| -27% | -$652K |
|
743
NextEra Energy
NEE
$177B
| $1.74M | 0.01% |
23,072
+1,661
| +8% | +$130K |
|
744
Paylocity
PCTY
$7.73B
| $1.74M | 0.01% |
+9,649
| New | +$1.84M |
|
745
Powell Industries
POWL
$7.55B
| $1.73M | 0.01% |
153,300
-264,447
| -63% | -$2.78M |
|
746
IBM
IBM
$223B
| $1.73M | 0.01% |
13,578
-527
| -4% | -$63.1K |
|
747
Prologis
PLD
$132B
| $1.71M | 0.01% |
16,110
+1,459
| +10% | +$149K |
|
748
Airgain
AIRG
$71.7M
| $1.71M | 0.01% |
80,564
+28,028
| +53% | +$633K |
|
|
CAMP
749
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.01% |
6,817
-11,203
| -62% | -$2.84M |
|
|
LBAI
750
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.7M | 0.01% |
97,466
+3,322
| +4% | +$51.4K |
|
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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.