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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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$46.3B
| $1.32M | 0.01% |
3,160
+291
| +10% | +$116K |
|
827
Accuray
ARAY
$34.9M
| $1.32M | 0.01% |
266,979
-3,073
| -1% | -$15.9K |
|
828
KB Home
KBH
$3.47B
| $1.32M | 0.01% |
28,393
-2,455
| -8% | -$101K |
|
|
HCCI
829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.32M | 0.01% |
48,679
| – | – |
|
830
Agilysys
AGYS
$3.02B
| $1.32M | 0.01% |
27,494
-12,766
| -32% | -$635K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
52,077
-207,116
| -80% | -$5.1M |
|
832
Voyager Therapeutics
VYGR
$195M
| $1.32M | 0.01% |
280,073
+63,914
| +30% | +$436K |
|
833
Steel Dynamics
STLD
$38.5B
| $1.32M | 0.01% |
+25,965
| New | +$1.1M |
|
834
Bank of Montreal
BMO
$127B
| $1.32M | 0.01% |
14,777
-1,074
| -7% | -$87.6K |
|
835
Pixelworks
PXLW
$41M
| $1.32M | 0.01% |
33,157
-21,020
| -39% | -$876K |
|
836
Central Pacific Financial
CPF
$991M
| $1.32M | 0.01% |
+49,341
| New | +$1.13M |
|
|
CHS
837
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.01% |
397,538
+283,012
| +247% | +$745K |
|
838
ON Semiconductor
ON
$31.1B
| $1.31M | 0.01% |
31,597
-6,945
| -18% | -$267K |
|
839
Travelers Companies
TRV
$78.3B
| $1.31M | 0.01% |
8,709
+619
| +8% | +$91K |
|
840
MetLife
MET
$61.7B
| $1.3M | 0.01% |
21,473
-1,708
| -7% | -$94.3K |
|
841
DuPont de Nemours
DD
$19.1B
| $1.3M | 0.01% |
13,414
-1,166
| -8% | -$112K |
|
842
Bunge Global
BG
$21.6B
| $1.29M | 0.01% |
16,283
-3,228
| -17% | -$240K |
|
843
Steris
STE
$23.3B
| $1.29M | 0.01% |
6,765
-64,063
| -90% | -$11.9M |
|
|
CVSA
844
Covista Inc
CVSA
$4.38B
| $1.28M | 0.01% |
+32,490
| New | +$1.27M |
|
|
VBTX
845
DELISTED
Veritex Holdings
VBTX
| $1.28M | 0.01% |
+39,257
| New | +$1.16M |
|
846
Badger Meter
BMI
$3.95B
| $1.28M | 0.01% |
13,748
+782
| +6% | +$78.7K |
|
847
Fortive
FTV
$18.6B
| $1.27M | 0.01% |
23,855
+2,891
| +14% | +$150K |
|
848
Clean Energy Fuels
CLNE
$355M
| $1.27M | 0.01% |
92,363
-89,118
| -49% | -$1.14M |
|
849
IDT Corp
IDT
$1.61B
| $1.26M | 0.01% |
55,806
-13,188
| -19% | -$236K |
|
|
PCSB
850
DELISTED
PCSB Financial Corporation
PCSB
| $1.26M | 0.01% |
76,153
+33,272
| +78% | +$545K |
|
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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.