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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 | |
|---|---|---|---|---|---|---|
|
ANAT
901
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | ﹤0.01% |
+7,395
| New | +$990K |
|
902
CALL
Linde
LIN
$225B
| $1.1M | ﹤0.01% |
3,800
-700
| -16% | -$204K |
|
903
Diageo
DEO
$53.8B
| $1.09M | ﹤0.01% |
+5,699
| New | +$1.06M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $1.09M | ﹤0.01% |
26,007
-442,857
| -94% | -$18.6M |
|
905
CALL
Fidelity National Information Services
FIS
$21.9B
| $1.08M | ﹤0.01% |
7,600
| – | – |
|
906
Haverty Furniture Companies
HVT
$455M
| $1.07M | ﹤0.01% |
+25,122
| New | +$1.1M |
|
907
NETSCOUT
NTCT
$2.83B
| $1.07M | ﹤0.01% |
37,515
-139,471
| -79% | -$3.96M |
|
|
NTUS
908
DELISTED
Natus Medical Inc
NTUS
| $1.06M | ﹤0.01% |
40,923
-17,200
| -30% | -$468K |
|
909
Copa Holdings
CPA
$5.66B
| $1.05M | ﹤0.01% |
13,990
-44,429
| -76% | -$3.58M |
|
|
MCBC
910
DELISTED
Macatawa Bank Corp
MCBC
| $1.05M | ﹤0.01% |
120,343
-769
| -0.6% | -$7.34K |
|
911
Safety Insurance
SAFT
$1.52B
| $1.05M | ﹤0.01% |
+13,372
| New | +$1.12M |
|
|
THR
912
DELISTED
Thermon Group Holdings
THR
| $1.04M | ﹤0.01% |
61,196
+30,779
| +101% | +$573K |
|
913
Airgain
AIRG
$72.4M
| $1.04M | ﹤0.01% |
50,555
-30,009
| -37% | -$618K |
|
914
Nexstar Media Group
NXST
$5.89B
| $1.04M | ﹤0.01% |
7,044
-3,659
| -34% | -$544K |
|
915
National Bank Holdings
NBHC
$1.9B
| $1.03M | ﹤0.01% |
27,309
-99,619
| -78% | -$3.94M |
|
916
SSR Mining
SSRM
$6.36B
| $1.02M | ﹤0.01% |
65,736
+30,153
| +85% | +$507K |
|
|
RADA
917
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.02M | ﹤0.01% |
+83,496
| New | +$1.03M |
|
|
MRC
918
DELISTED
MRC Global
MRC
| $1.01M | ﹤0.01% |
107,928
-26,111
| -19% | -$265K |
|
919
Ooma
OOMA
$589M
| $991K | ﹤0.01% |
52,540
-14,961
| -22% | -$271K |
|
920
Photronics
PLAB
$1.88B
| $982K | ﹤0.01% |
74,349
-292,623
| -80% | -$3.83M |
|
921
Ferguson
FERG
$51.2B
| $957K | ﹤0.01% |
6,896
-35,559
| -84% | -$4.72M |
|
922
Pitney Bowes
PBI
$2.36B
| $952K | ﹤0.01% |
+108,513
| New | +$905K |
|
|
DCPH
923
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $951K | ﹤0.01% |
+25,974
| New | +$1.01M |
|
|
CMA
924
DELISTED
Comerica
CMA
| $949K | ﹤0.01% |
13,301
-8,606
| -39% | -$638K |
|
925
Resources Connection
RGP
$148M
| $949K | ﹤0.01% |
+66,057
| New | +$954K |
|
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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.