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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 | |
|---|---|---|---|---|---|---|
776
Vanda Pharmaceuticals
VNDA
$300M
| $1.55M | 0.01% |
71,875
-315,730
| -81% | -$5.65M |
|
777
Fortune Brands Innovations
FBIN
$5.73B
| $1.53M | 0.01% |
17,960
-3,852
| -18% | -$337K |
|
778
Forestar Group
FOR
$1.47B
| $1.53M | 0.01% |
73,001
+49,967
| +217% | +$1.17M |
|
779
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.01% |
44,256
+5,476
| +14% | +$203K |
|
|
JAMF
780
DELISTED
Jamf
JAMF
| $1.52M | 0.01% |
+45,223
| New | +$1.54M |
|
781
Toronto Dominion Bank
TD
$202B
| $1.51M | 0.01% |
+21,491
| New | +$1.5M |
|
782
Northern Trust
NTRS
$34.4B
| $1.5M | 0.01% |
13,016
-769
| -6% | -$88.2K |
|
783
BRC Group Holdings
RILY
$289M
| $1.5M | 0.01% |
+19,862
| New | +$1.39M |
|
|
MOFG
784
DELISTED
MidWestOne Financial Group
MOFG
| $1.5M | 0.01% |
+52,065
| New | +$1.6M |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.01% |
+33,088
| New | +$1.37M |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.01% |
+10,344
| New | +$1.32M |
|
787
Regions Financial
RF
$26.8B
| $1.49M | 0.01% |
73,859
-536,915
| -88% | -$11.6M |
|
788
DuPont de Nemours
DD
$19.2B
| $1.49M | 0.01% |
15,319
+1,905
| +14% | +$191K |
|
789
CarMax
KMX
$8.38B
| $1.49M | 0.01% |
+11,512
| New | +$1.42M |
|
790
State Street
STT
$51.2B
| $1.48M | 0.01% |
18,019
+2,009
| +13% | +$170K |
|
791
Humana
HUM
$46.6B
| $1.48M | 0.01% |
3,338
+178
| +6% | +$77.8K |
|
792
Merchants Bancorp
MBIN
$2.47B
| $1.47M | 0.01% |
+56,283
| New | +$1.56M |
|
|
CALY
793
Callaway Golf Company
CALY
$3.08B
| $1.47M | 0.01% |
43,481
-49,012
| -53% | -$1.58M |
|
|
ELVT
794
DELISTED
Elevate Credit, Inc.
ELVT
| $1.47M | 0.01% |
410,820
+367,735
| +854% | +$1.27M |
|
795
CALL
Cisco
CSCO
$486B
| $1.46M | 0.01% |
27,600
| – | – |
|
796
Newell Brands
NWL
$2.5B
| $1.46M | 0.01% |
+53,122
| New | +$1.46M |
|
|
EPZM
797
DELISTED
Epizyme, Inc
EPZM
| $1.45M | ﹤0.01% |
+173,975
| New | +$1.47M |
|
798
Bank of Montreal
BMO
$128B
| $1.44M | ﹤0.01% |
14,034
-743
| -5% | -$73.3K |
|
799
Owens Corning
OC
$12.2B
| $1.44M | ﹤0.01% |
14,706
-136,053
| -90% | -$13.6M |
|
800
Sun Life Financial
SLF
$45.7B
| $1.43M | ﹤0.01% |
27,656
+3,197
| +13% | +$169K |
|
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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.