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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 | |
|---|---|---|---|---|---|---|
751
Shake Shack
SHAK
$2.89B
| $1.7M | 0.01% |
+15,040
| New | +$1.72M |
|
752
Tyson Foods
TSN
$20.1B
| $1.7M | 0.01% |
22,831
-48,622
| -68% | -$3.36M |
|
753
Quest Diagnostics
DGX
$26.2B
| $1.69M | 0.01% |
13,199
+738
| +6% | +$90.9K |
|
754
Nu Skin
NUS
$250M
| $1.67M | 0.01% |
+31,620
| New | +$1.72M |
|
|
TAST
755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | 0.01% |
278,890
+50,151
| +22% | +$327K |
|
|
BNY
756
Bank of New York Mellon
BNY
$108B
| $1.65M | 0.01% |
34,958
-1,211
| -3% | -$53.3K |
|
757
Kinder Morgan
KMI
$69.9B
| $1.65M | 0.01% |
+98,970
| New | +$1.51M |
|
|
AGR
758
DELISTED
Avangrid, Inc.
AGR
| $1.65M | 0.01% |
33,091
+2,353
| +8% | +$110K |
|
759
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.65M | 0.01% |
244,400
-3,325
| -1% | -$18.4K |
|
760
PepsiCo
PEP
$188B
| $1.64M | 0.01% |
11,626
-901,553
| -99% | -$124M |
|
761
Lennar Class A
LEN
$20.6B
| $1.64M | 0.01% |
16,768
+2,422
| +17% | +$204K |
|
762
Keysight
KEYS
$57.3B
| $1.64M | 0.01% |
11,415
-1,198
| -9% | -$170K |
|
763
Spectrum Brands
SPB
$2.02B
| $1.64M | 0.01% |
+19,248
| New | +$1.57M |
|
764
Quanterix
QTRX
$114M
| $1.63M | 0.01% |
27,871
+4
| +0% | +$270 |
|
765
J.M. Smucker
SJM
$12.6B
| $1.63M | 0.01% |
+12,856
| New | +$1.52M |
|
766
Mastercard
MA
$493B
| $1.62M | 0.01% |
4,542
+324
| +8% | +$113K |
|
|
SRCL
767
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.01% |
+23,809
| New | +$1.62M |
|
768
Rocket Pharmaceuticals
RCKT
$397M
| $1.59M | 0.01% |
35,872
-8,428
| -19% | -$463K |
|
769
Prosperity Bancshares
PB
$8.81B
| $1.59M | 0.01% |
+21,191
| New | +$1.55M |
|
770
Hewlett Packard
HPE
$72.4B
| $1.58M | 0.01% |
100,712
-9,739
| -9% | -$135K |
|
771
CytomX Therapeutics
CTMX
$750M
| $1.58M | 0.01% |
204,141
-14,622
| -7% | -$116K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $1.58M | 0.01% |
21,943
+2,311
| +12% | +$174K |
|
773
Ocular Therapeutix
OCUL
$2.03B
| $1.57M | 0.01% |
95,895
| – | – |
|
|
CMA
774
DELISTED
Comerica
CMA
| $1.57M | 0.01% |
+21,907
| New | +$1.43M |
|
775
Sonoco
SON
$5.72B
| $1.57M | 0.01% |
+24,817
| New | +$1.51M |
|
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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.