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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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$34.4B
| $1.45M | 0.01% |
13,785
-161
| -1% | -$15.8K |
|
802
Cognizant
CTSH
$26.3B
| $1.43M | 0.01% |
18,327
-32,671
| -64% | -$2.52M |
|
803
CALL
Cisco
CSCO
$483B
| $1.43M | 0.01% |
27,600
| – | – |
|
|
MRNS
804
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.43M | 0.01% |
92,101
| – | – |
|
|
VRAY
805
DELISTED
ViewRay, Inc.
VRAY
| $1.42M | 0.01% |
+327,200
| New | +$1.59M |
|
806
American Express
AXP
$229B
| $1.42M | 0.01% |
10,046
-694
| -6% | -$91.7K |
|
|
NFBK
807
DELISTED
Northfield Bancorp
NFBK
| $1.41M | 0.01% |
88,238
-10,913
| -11% | -$153K |
|
808
CBRE Group
CBRE
$41.7B
| $1.4M | 0.01% |
17,750
-72,691
| -80% | -$5.14M |
|
|
TBI
809
Trueblue
TBI
$323M
| $1.39M | 0.01% |
63,225
-75,561
| -54% | -$1.55M |
|
|
TVRD
810
Tvardi Therapeutics
TVRD
$22M
| $1.39M | 0.01% |
1,775
+793
| +81% | +$543K |
|
811
Xylem
XYL
$28.3B
| $1.38M | 0.01% |
13,163
+850
| +7% | +$86.2K |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | 0.01% |
40,209
-80,714
| -67% | -$2.42M |
|
813
Agilent Technologies
A
$42B
| $1.38M | 0.01% |
10,868
-1,538
| -12% | -$190K |
|
814
Weyerhaeuser
WY
$18.2B
| $1.38M | 0.01% |
+38,780
| New | +$1.32M |
|
815
Intuit
INTU
$91.5B
| $1.38M | 0.01% |
3,594
+193
| +6% | +$74.3K |
|
816
Morgan Stanley
MS
$338B
| $1.37M | 0.01% |
17,671
-3,282
| -16% | -$252K |
|
817
Marvell Technology
MRVL
$187B
| $1.37M | 0.01% |
27,925
+3,450
| +14% | +$169K |
|
818
Ducommun
DCO
$2.94B
| $1.36M | 0.01% |
22,608
| – | – |
|
819
HP
HPQ
$27.3B
| $1.35M | 0.01% |
42,470
-10,099
| -19% | -$279K |
|
820
State Street
STT
$51.3B
| $1.34M | 0.01% |
16,010
-128
| -0.8% | -$9.91K |
|
821
Sabre
SABR
$835M
| $1.34M | 0.01% |
+90,680
| New | +$1.23M |
|
822
Peabody Energy
BTU
$3B
| $1.34M | 0.01% |
438,715
-153,489
| -26% | -$578K |
|
823
Boise Cascade
BCC
$2.96B
| $1.33M | 0.01% |
22,284
-1,640
| -7% | -$86.6K |
|
824
America's Car Mart
CRMT
$26.1M
| $1.33M | 0.01% |
+8,730
| New | +$1.19M |
|
825
Teradata
TDC
$2.58B
| $1.33M | 0.01% |
34,400
-13,660
| -28% | -$499K |
|
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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.