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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 | |
|---|---|---|---|---|---|---|
|
PINC
726
DELISTED
Premier
PINC
| $1.75M | 0.01% |
50,152
+4,663
| +10% | +$161K |
|
727
Molson Coors Class B
TAP
$7.81B
| $1.74M | 0.01% |
32,437
+27,975
| +627% | +$1.56M |
|
728
Minerva Neurosciences
NERV
$200M
| $1.74M | 0.01% |
93,612
-9,546
| -9% | -$205K |
|
729
Monarch Casino & Resort
MCRI
$2.16B
| $1.73M | 0.01% |
26,176
+12,814
| +96% | +$885K |
|
730
J.M. Smucker
SJM
$12.7B
| $1.73M | 0.01% |
13,324
+468
| +4% | +$62.2K |
|
731
Citigroup
C
$226B
| $1.72M | 0.01% |
24,273
+3,862
| +19% | +$286K |
|
732
Abercrombie & Fitch
ANF
$5.18B
| $1.71M | 0.01% |
+36,908
| New | +$1.49M |
|
733
Visteon
VC
$2.77B
| $1.71M | 0.01% |
+14,156
| New | +$1.7M |
|
734
The RMR Group
RMR
$329M
| $1.71M | 0.01% |
+44,210
| New | +$1.76M |
|
735
West Pharmaceutical
WST
$25.1B
| $1.71M | 0.01% |
4,754
-1,605
| -25% | -$530K |
|
736
American Express
AXP
$228B
| $1.7M | 0.01% |
10,312
+266
| +3% | +$41.7K |
|
737
Eversource Energy
ES
$26.8B
| $1.7M | 0.01% |
21,221
+18,348
| +639% | +$1.54M |
|
738
Hormel Foods
HRL
$13.6B
| $1.7M | 0.01% |
35,657
+9,498
| +36% | +$452K |
|
|
HCCI
739
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | 0.01% |
57,368
+8,689
| +18% | +$257K |
|
|
AD
740
Array Digital Infrastructure
AD
$3.04B
| $1.7M | 0.01% |
46,713
-35,109
| -43% | -$1.3M |
|
741
Merck
MRK
$319B
| $1.69M | 0.01% |
21,705
+1,187
| +6% | +$88.3K |
|
742
Addus HomeCare
ADUS
$2.22B
| $1.68M | 0.01% |
19,265
+11,132
| +137% | +$1.08M |
|
743
Allstate
ALL
$68B
| $1.68M | 0.01% |
12,864
-52,451
| -80% | -$6.78M |
|
744
St. Joe Company
JOE
$3.77B
| $1.67M | 0.01% |
37,357
+30,221
| +424% | +$1.36M |
|
745
Emergent Biosolutions
EBS
$227M
| $1.66M | 0.01% |
+26,294
| New | +$1.69M |
|
746
T. Rowe Price
TROW
$24.2B
| $1.66M | 0.01% |
8,358
-226,930
| -96% | -$42.4M |
|
|
SYKE
747
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.01% |
30,810
+16,195
| +111% | +$720K |
|
|
MRNS
748
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.65M | 0.01% |
92,101
| – | – |
|
|
PPL
749
PPL Corp
PPL
$26.5B
| $1.65M | 0.01% |
59,043
-280,957
| -83% | -$8.12M |
|
750
CNX Resources
CNX
$5.27B
| $1.65M | 0.01% |
+120,584
| New | +$1.69M |
|
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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.