We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$21.3B
| $1.35M | ﹤0.01% |
6,048
-8,511
| -58% | -$2.04M |
|
827
Commercial Metals
CMC
$8.14B
| $1.35M | ﹤0.01% |
43,944
+3,532
| +9% | +$109K |
|
828
Badger Meter
BMI
$3.95B
| $1.35M | ﹤0.01% |
13,751
+3
| +0% | +$283 |
|
829
Gentex
GNTX
$5.02B
| $1.35M | ﹤0.01% |
40,763
+7,860
| +24% | +$273K |
|
830
Regal Rexnord
RRX
$11.8B
| $1.35M | ﹤0.01% |
10,098
+1,748
| +21% | +$247K |
|
|
SAGE
831
DELISTED
Sage Therapeutics
SAGE
| $1.35M | ﹤0.01% |
23,717
+7,757
| +49% | +$548K |
|
832
Amalgamated Financial
AMAL
$1.47B
| $1.35M | ﹤0.01% |
+86,147
| New | +$1.4M |
|
833
HUB Group
HUBG
$2.93B
| $1.35M | ﹤0.01% |
40,786
+19,970
| +96% | +$680K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
20,375
+1,928
| +10% | +$128K |
|
|
IVC
835
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
+166,568
| New | +$1.39M |
|
836
Acuity Brands
AYI
$10.7B
| $1.34M | ﹤0.01% |
7,176
-2,013
| -22% | -$366K |
|
837
IDT Corp
IDT
$1.61B
| $1.34M | ﹤0.01% |
36,227
-19,579
| -35% | -$557K |
|
838
Sierra Bancorp
BSRR
$515M
| $1.34M | ﹤0.01% |
52,561
-2,424
| -4% | -$65.5K |
|
839
Werner Enterprises
WERN
$2.23B
| $1.34M | ﹤0.01% |
30,058
-572,450
| -95% | -$26.7M |
|
840
BorgWarner
BWA
$14.2B
| $1.33M | ﹤0.01% |
31,204
+582
| +2% | +$25.6K |
|
841
Quanta Services
PWR
$100B
| $1.33M | ﹤0.01% |
14,723
+701
| +5% | +$65.8K |
|
842
First Commonwealth Financial
FCF
$2.16B
| $1.33M | ﹤0.01% |
94,424
+72,223
| +325% | +$1.06M |
|
843
Lumentum
LITE
$64.3B
| $1.33M | ﹤0.01% |
16,203
-255,494
| -94% | -$21.5M |
|
844
National Grid
NGG
$80B
| $1.33M | ﹤0.01% |
23,497
-6,093
| -21% | -$346K |
|
|
AGEN
845
Agenus
AGEN
$285M
| $1.32M | ﹤0.01% |
12,263
+7,817
| +176% | +$586K |
|
846
Steel Dynamics
STLD
$38.4B
| $1.32M | ﹤0.01% |
22,167
-3,798
| -15% | -$223K |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
54,106
-531,506
| -91% | -$13.3M |
|
848
Amkor Technology
AMKR
$13.3B
| $1.32M | ﹤0.01% |
55,628
+2,571
| +5% | +$57.2K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $1.32M | ﹤0.01% |
31,126
-398,521
| -93% | -$16.8M |
|
850
Brady Corp
BRC
$4.56B
| $1.31M | ﹤0.01% |
23,468
+2,216
| +10% | +$125K |
|
Similar funds
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.