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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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$37.1B
| $1.64M | 0.01% |
+27,511
| New | +$1.7M |
|
752
Cathay General Bancorp
CATY
$4.23B
| $1.64M | 0.01% |
+41,740
| New | +$1.72M |
|
|
LGF.B
753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | 0.01% |
89,525
-145,704
| -62% | -$2.23M |
|
754
FS KKR Capital
FSK
$3.37B
| $1.63M | 0.01% |
+75,875
| New | +$1.63M |
|
755
Fulgent Genetics
FLGT
$524M
| $1.63M | 0.01% |
+17,685
| New | +$1.41M |
|
756
Olin
OLN
$2.11B
| $1.63M | 0.01% |
+35,217
| New | +$1.59M |
|
757
Bunge Global
BG
$21.4B
| $1.62M | 0.01% |
20,764
+4,481
| +28% | +$378K |
|
758
Scotiabank
BNS
$109B
| $1.62M | 0.01% |
+24,934
| New | +$1.61M |
|
759
Scansource
SCSC
$1.11B
| $1.62M | 0.01% |
57,639
+7,163
| +14% | +$213K |
|
760
MKS Inc
MKSI
$20B
| $1.61M | 0.01% |
9,073
+4,167
| +85% | +$757K |
|
761
AT&T
T
$163B
| $1.61M | 0.01% |
74,050
+6,247
| +9% | +$142K |
|
762
Tyson Foods
TSN
$20.3B
| $1.6M | 0.01% |
21,707
-1,124
| -5% | -$87.2K |
|
763
NBT Bancorp
NBTB
$2.73B
| $1.59M | 0.01% |
+44,169
| New | +$1.71M |
|
764
Rocket Pharmaceuticals
RCKT
$396M
| $1.58M | 0.01% |
35,711
-161
| -0.4% | -$6.99K |
|
765
SM Energy
SM
$7.42B
| $1.57M | 0.01% |
+63,894
| New | +$1.24M |
|
|
CSGS
766
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
33,227
+5,551
| +20% | +$253K |
|
767
Prologis
PLD
$131B
| $1.57M | 0.01% |
13,114
-2,996
| -19% | -$350K |
|
768
Travelers Companies
TRV
$79.1B
| $1.56M | 0.01% |
10,455
+1,746
| +20% | +$271K |
|
769
ANI Pharmaceuticals
ANIP
$1.72B
| $1.56M | 0.01% |
44,617
-18,778
| -30% | -$639K |
|
770
Agilysys
AGYS
$3.05B
| $1.56M | 0.01% |
27,482
-12
| -0% | -$621 |
|
771
Fomento Económico Mexicano
FMX
$41.2B
| $1.56M | 0.01% |
18,458
-29,016
| -61% | -$2.38M |
|
772
Daktronics
DAKT
$1.04B
| $1.56M | 0.01% |
236,341
-85,559
| -27% | -$559K |
|
|
VMW
773
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
9,721
+6,940
| +250% | +$1.11M |
|
774
International Paper
IP
$21.9B
| $1.55M | 0.01% |
+26,763
| New | +$1.53M |
|
775
Immersion
IMMR
$254M
| $1.55M | 0.01% |
+176,665
| New | +$1.51M |
|
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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.