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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 | |
|---|---|---|---|---|---|---|
|
AMWD
776
DELISTED
American Woodmark
AMWD
| $1.57M | 0.01% |
+15,922
| New | +$1.53M |
|
777
Prestige Consumer Healthcare
PBH
$2.51B
| $1.56M | 0.01% |
+35,440
| New | +$1.49M |
|
778
National Grid
NGG
$79.9B
| $1.55M | 0.01% |
+29,590
| New | +$1.54M |
|
779
AT&T
T
$165B
| $1.55M | 0.01% |
67,803
+10,361
| +18% | +$229K |
|
780
First Solar
FSLR
$25.7B
| $1.55M | 0.01% |
17,738
+13,961
| +370% | +$1.28M |
|
781
Linde
LIN
$227B
| $1.54M | 0.01% |
5,511
+612
| +12% | +$159K |
|
|
PINC
782
DELISTED
Premier
PINC
| $1.54M | 0.01% |
45,489
+5,139
| +13% | +$178K |
|
783
Voya Financial
VOYA
$9.09B
| $1.54M | 0.01% |
24,162
-248,460
| -91% | -$14.9M |
|
784
Materion
MTRN
$5.83B
| $1.53M | 0.01% |
23,130
+7,124
| +45% | +$494K |
|
785
Oceaneering
OII
$5.09B
| $1.53M | 0.01% |
134,181
| – | – |
|
786
Lattice Semiconductor
LSCC
$18.2B
| $1.53M | 0.01% |
+34,000
| New | +$1.51M |
|
787
Koppers
KOP
$956M
| $1.53M | 0.01% |
44,011
-53,592
| -55% | -$1.88M |
|
788
Customers Bancorp
CUBI
$2.78B
| $1.53M | 0.01% |
+48,041
| New | +$1.26M |
|
789
Howard Hughes
HHH
$3.91B
| $1.52M | 0.01% |
+16,786
| New | +$1.48M |
|
790
Acuity Brands
AYI
$10.6B
| $1.52M | 0.01% |
9,189
-7,664
| -45% | -$977K |
|
791
Scansource
SCSC
$1.1B
| $1.51M | 0.01% |
50,476
-13,018
| -21% | -$377K |
|
792
Merck
MRK
$323B
| $1.51M | 0.01% |
20,518
+1,230
| +6% | +$90.7K |
|
793
Nexstar Media Group
NXST
$5.91B
| $1.5M | 0.01% |
+10,703
| New | +$1.4M |
|
794
Diodes
DIOD
$4.65B
| $1.49M | 0.01% |
18,681
+10,926
| +141% | +$864K |
|
|
NTUS
795
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.01% |
58,123
-905
| -2% | -$23.2K |
|
796
Citigroup
C
$227B
| $1.49M | 0.01% |
20,411
+17,709
| +655% | +$1.18M |
|
797
Sierra Bancorp
BSRR
$516M
| $1.47M | 0.01% |
54,985
-18,513
| -25% | -$465K |
|
798
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.46M | 0.01% |
+112,448
| New | +$1.63M |
|
799
HF Sinclair
DINO
$15.2B
| $1.46M | 0.01% |
40,807
-716,168
| -95% | -$23.9M |
|
800
Goldman Sachs
GS
$301B
| $1.45M | 0.01% |
4,443
| – | – |
|
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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.