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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 | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$624M
| $1.31M | ﹤0.01% |
34,320
+4,878
| +17% | +$189K |
|
|
IRBT
852
DELISTED
iRobot
IRBT
| $1.31M | ﹤0.01% |
14,075
+3,899
| +38% | +$400K |
|
853
Ingredion
INGR
$6.57B
| $1.31M | ﹤0.01% |
14,480
+1,784
| +14% | +$167K |
|
854
Minerals Technologies
MTX
$2.31B
| $1.31M | ﹤0.01% |
16,639
+812
| +5% | +$65.6K |
|
855
Goldman Sachs
GS
$301B
| $1.31M | ﹤0.01% |
3,441
-1,002
| -23% | -$359K |
|
856
Fox Class A
FOXA
$26.7B
| $1.3M | ﹤0.01% |
35,116
+6,194
| +21% | +$232K |
|
857
Atmos Energy
ATO
$28.3B
| $1.3M | ﹤0.01% |
+13,548
| New | +$1.36M |
|
858
Mistras Group
MG
$499M
| $1.3M | ﹤0.01% |
132,352
-111,495
| -46% | -$1.2M |
|
859
Old National Bancorp
ONB
$10.1B
| $1.3M | ﹤0.01% |
73,856
-279,079
| -79% | -$5.28M |
|
860
Mesa Laboratories
MLAB
$566M
| $1.29M | ﹤0.01% |
+4,775
| New | +$1.21M |
|
861
Yum! Brands
YUM
$40B
| $1.29M | ﹤0.01% |
11,250
-10,297
| -48% | -$1.21M |
|
|
CVGW
862
DELISTED
Calavo Growers
CVGW
| $1.29M | ﹤0.01% |
20,394
-5,500
| -21% | -$404K |
|
863
Adtran
ADTN
$656M
| $1.29M | ﹤0.01% |
62,561
-7,855
| -11% | -$152K |
|
|
HEES
864
DELISTED
H&E Equipment Services
HEES
| $1.29M | ﹤0.01% |
38,781
+30,894
| +392% | +$1.13M |
|
865
Kilroy Realty
KRC
$4.31B
| $1.29M | ﹤0.01% |
18,476
+348
| +2% | +$24.1K |
|
866
CALL
Mondelez International
MDLZ
$78.6B
| $1.29M | ﹤0.01% |
20,600
| – | – |
|
867
Mueller Water Products
MWA
$4.09B
| $1.28M | ﹤0.01% |
+89,140
| New | +$1.28M |
|
868
Clean Energy Fuels
CLNE
$346M
| $1.28M | ﹤0.01% |
125,978
+33,615
| +36% | +$347K |
|
869
AquaBounty Technologies
AQB
$6.43M
| $1.27M | ﹤0.01% |
+11,868
| New | +$1.36M |
|
870
Coherus Oncology
CHRS
$202M
| $1.27M | ﹤0.01% |
91,886
+16,370
| +22% | +$232K |
|
|
REGI
871
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | ﹤0.01% |
20,319
-66,911
| -77% | -$4.18M |
|
872
Customers Bancorp
CUBI
$2.75B
| $1.26M | ﹤0.01% |
32,387
-15,654
| -33% | -$564K |
|
873
Tesla
TSLA
$1.3T
| $1.24M | ﹤0.01% |
5,472
+1,053
| +24% | +$229K |
|
874
America's Car Mart
CRMT
$26.4M
| $1.23M | ﹤0.01% |
8,707
-23
| -0.3% | -$3.44K |
|
875
Ducommun
DCO
$3B
| $1.23M | ﹤0.01% |
22,608
| – | – |
|
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.