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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 | |
|---|---|---|---|---|---|---|
876
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.22M | ﹤0.01% |
7,828
| – | – |
|
|
MRC
877
DELISTED
MRC Global
MRC
| $1.21M | ﹤0.01% |
134,039
-45
| -0% | -$383 |
|
878
NETGEAR
NTGR
$627M
| $1.21M | ﹤0.01% |
+29,442
| New | +$1.21M |
|
879
Synaptics
SYNA
$4.09B
| $1.21M | ﹤0.01% |
8,919
-4,351
| -33% | -$530K |
|
880
MarineMax
HZO
$1.15B
| $1.21M | ﹤0.01% |
24,438
-9,042
| -27% | -$426K |
|
881
CALL
Mondelez International
MDLZ
$78.5B
| $1.21M | ﹤0.01% |
20,600
| – | – |
|
882
Service Corp International
SCI
$11.4B
| $1.21M | ﹤0.01% |
+23,619
| New | +$1.18M |
|
|
MCBC
883
DELISTED
Macatawa Bank Corp
MCBC
| $1.21M | ﹤0.01% |
+121,112
| New | +$1.11M |
|
884
Groupon
GRPN
$933M
| $1.2M | ﹤0.01% |
+23,662
| New | +$1.02M |
|
|
SAGE
885
DELISTED
Sage Therapeutics
SAGE
| $1.2M | ﹤0.01% |
+15,960
| New | +$1.31M |
|
886
Minerals Technologies
MTX
$2.32B
| $1.19M | ﹤0.01% |
15,827
-1,263
| -7% | -$89.3K |
|
887
Vishay Intertechnology
VSH
$5.08B
| $1.19M | ﹤0.01% |
+49,504
| New | +$1.16M |
|
888
Regal Rexnord
RRX
$11.5B
| $1.19M | ﹤0.01% |
8,350
-540
| -6% | -$74.2K |
|
889
Kilroy Realty
KRC
$4.32B
| $1.19M | ﹤0.01% |
+18,128
| New | +$1.12M |
|
890
CALL
McDonald's
MCD
$194B
| $1.19M | ﹤0.01% |
5,300
| – | – |
|
891
CALL
Apple
AAPL
$4.5T
| $1.19M | ﹤0.01% |
9,700
-320,000
| -97% | -$41.1M |
|
892
PDF Solutions
PDFS
$2.01B
| $1.18M | ﹤0.01% |
66,242
+39,398
| +147% | +$781K |
|
893
Adtran
ADTN
$622M
| $1.18M | ﹤0.01% |
+70,416
| New | +$1.19M |
|
894
Gentex
GNTX
$5.02B
| $1.17M | ﹤0.01% |
+32,903
| New | +$1.17M |
|
895
Spyre Therapeutics
SYRE
$9.29B
| $1.17M | ﹤0.01% |
5,912
-523
| -8% | -$100K |
|
896
Abbott
ABT
$188B
| $1.17M | ﹤0.01% |
9,748
-983,639
| -99% | -$117M |
|
897
Hercules Capital
HTGC
$3.21B
| $1.16M | ﹤0.01% |
+72,261
| New | +$1.12M |
|
898
Iovance Biotherapeutics
IOVA
$2.9B
| $1.15M | ﹤0.01% |
+36,379
| New | +$1.51M |
|
899
United Bankshares
UBSI
$6.55B
| $1.15M | ﹤0.01% |
+29,791
| New | +$1.09M |
|
900
CALL
Medtronic
MDT
$114B
| $1.15M | ﹤0.01% |
+9,700
| New | +$1.14M |
|
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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.