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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 | |
|---|---|---|---|---|---|---|
801
Hewlett Packard
HPE
$73.1B
| $1.42M | ﹤0.01% |
97,561
-3,151
| -3% | -$49.8K |
|
|
ACBI
802
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.42M | ﹤0.01% |
55,740
+9,852
| +21% | +$261K |
|
803
F5
FFIV
$23.4B
| $1.41M | ﹤0.01% |
7,565
-8,987
| -54% | -$1.73M |
|
|
FISV
804
Fiserv Inc
FISV
$27.6B
| $1.41M | ﹤0.01% |
+13,210
| New | +$1.54M |
|
805
KB Home
KBH
$3.45B
| $1.41M | ﹤0.01% |
34,671
+6,278
| +22% | +$290K |
|
806
Spectrum Brands
SPB
$1.99B
| $1.41M | ﹤0.01% |
16,595
-2,653
| -14% | -$234K |
|
807
Fortive
FTV
$18.6B
| $1.41M | ﹤0.01% |
26,787
+2,932
| +12% | +$158K |
|
808
Synaptics
SYNA
$4.14B
| $1.4M | ﹤0.01% |
9,016
+97
| +1% | +$13.1K |
|
809
Pan American Silver
PAAS
$21.7B
| $1.4M | ﹤0.01% |
48,971
-125,466
| -72% | -$4.04M |
|
810
Hanmi Financial
HAFC
$932M
| $1.4M | ﹤0.01% |
73,192
+45,076
| +160% | +$924K |
|
|
CCXI
811
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.4M | ﹤0.01% |
+104,213
| New | +$2.57M |
|
812
Akamai
AKAM
$16.9B
| $1.39M | ﹤0.01% |
11,920
+9,014
| +310% | +$1.01M |
|
813
FormFactor
FORM
$8.94B
| $1.39M | ﹤0.01% |
38,047
-2,581
| -6% | -$102K |
|
|
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
74,819
-542
| -0.7% | -$9.12K |
|
815
West Fraser Timber
WFG
$5.54B
| $1.38M | ﹤0.01% |
+19,251
| New | +$1.48M |
|
816
Ocular Therapeutix
OCUL
$2.03B
| $1.38M | ﹤0.01% |
97,014
+1,119
| +1% | +$17K |
|
817
Vishay Intertechnology
VSH
$5.2B
| $1.37M | ﹤0.01% |
60,788
+11,284
| +23% | +$271K |
|
818
Boise Cascade
BCC
$2.96B
| $1.37M | ﹤0.01% |
23,476
+1,192
| +5% | +$77.3K |
|
819
Methode Electronics
MEI
$591M
| $1.37M | ﹤0.01% |
27,844
-49,053
| -64% | -$2.29M |
|
820
Plexus
PLXS
$7.19B
| $1.36M | ﹤0.01% |
14,931
-48,721
| -77% | -$4.57M |
|
821
Gentherm
THRM
$1.27B
| $1.36M | ﹤0.01% |
19,199
+2,768
| +17% | +$202K |
|
822
Lear
LEA
$8.09B
| $1.36M | ﹤0.01% |
7,778
-16,494
| -68% | -$3.05M |
|
|
GRMN
823
Garmin
GRMN
$60.1B
| $1.36M | ﹤0.01% |
9,408
-50,179
| -84% | -$7.05M |
|
824
Gray Television
GTN
$502M
| $1.36M | ﹤0.01% |
+58,072
| New | +$1.26M |
|
825
Canadian Imperial Bank of Commerce
CM
$109B
| $1.35M | ﹤0.01% |
23,722
-1,368
| -5% | -$75K |
|
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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.