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 | |
|---|---|---|---|---|---|---|
876
Comfort Systems
FIX
$59.7B
| $1.23M | ﹤0.01% |
+15,654
| New | +$1.28M |
|
877
CALL
McDonald's
MCD
$194B
| $1.22M | ﹤0.01% |
5,300
| – | – |
|
878
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.22M | ﹤0.01% |
7,828
| – | – |
|
879
American States Water
AWR
$3.42B
| $1.22M | ﹤0.01% |
15,288
-59,002
| -79% | -$4.69M |
|
880
Prosperity Bancshares
PB
$8.82B
| $1.21M | ﹤0.01% |
16,865
-4,326
| -20% | -$323K |
|
881
CALL
Medtronic
MDT
$114B
| $1.2M | ﹤0.01% |
9,700
| – | – |
|
882
Vera Bradley
VRA
$97.5M
| $1.19M | ﹤0.01% |
96,178
+69,997
| +267% | +$800K |
|
883
JetBlue
JBLU
$2.17B
| $1.19M | ﹤0.01% |
+70,995
| New | +$1.38M |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $1.18M | ﹤0.01% |
+19,875
| New | +$1.07M |
|
885
Mitek Systems
MITK
$822M
| $1.18M | ﹤0.01% |
61,126
| – | – |
|
886
Hilltop Holdings
HTH
$2.22B
| $1.17M | ﹤0.01% |
+32,158
| New | +$1.15M |
|
|
GWB
887
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
+35,410
| New | +$1.17M |
|
888
Camden National
CAC
$964M
| $1.15M | ﹤0.01% |
23,986
+14,990
| +167% | +$712K |
|
889
UFP Industries
UFPI
$4.99B
| $1.14M | ﹤0.01% |
15,393
-60,886
| -80% | -$4.81M |
|
|
PVLA
890
Palvella Therapeutics
PVLA
$2.24B
| $1.14M | ﹤0.01% |
3,730
-6,397
| -63% | -$1.4M |
|
891
El Pollo Loco
LOCO
$470M
| $1.14M | ﹤0.01% |
+62,375
| New | +$1.07M |
|
|
SP
892
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
37,315
| – | – |
|
|
HTLF
893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
24,055
-110,915
| -82% | -$5.52M |
|
894
Northwest Bancshares
NWBI
$2.25B
| $1.13M | ﹤0.01% |
82,683
+56,757
| +219% | +$801K |
|
|
895
CALL
Walt Disney
DIS
$178B
| $1.13M | ﹤0.01% |
+6,400
| New | +$1.15M |
|
896
Black Hills Corp
BKH
$5.62B
| $1.12M | ﹤0.01% |
17,121
+3,859
| +29% | +$262K |
|
897
Community Trust Bancorp
CTBI
$1.4B
| $1.12M | ﹤0.01% |
+27,819
| New | +$1.22M |
|
|
PVG
898
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.12M | ﹤0.01% |
117,020
-412,071
| -78% | -$4.5M |
|
|
CCRN
899
DELISTED
Cross Country Healthcare
CCRN
| $1.12M | ﹤0.01% |
67,706
-135,421
| -67% | -$2.07M |
|
900
Tejon Ranch
TRC
$447M
| $1.11M | ﹤0.01% |
73,100
| – | – |
|
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.