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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 | |
|---|---|---|---|---|---|---|
926
Tower Semiconductor
TSEM
$28.6B
| $1.02M | ﹤0.01% |
36,335
-387,784
| -91% | -$11.4M |
|
927
NewMarket
NEU
$8.47B
| $1.02M | ﹤0.01% |
+2,675
| New | +$1.07M |
|
928
Bristow Group
VTOL
$1.38B
| $1.01M | ﹤0.01% |
39,007
-28,855
| -43% | -$785K |
|
929
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
| $1M | ﹤0.01% |
+244,385
| New | +$1.03M |
|
|
SAND
930
DELISTED
Sandstorm Gold
SAND
| $994K | ﹤0.01% |
+146,237
| New | +$980K |
|
931
Tesla
TSLA
$1.31T
| $984K | ﹤0.01% |
4,419
+768
| +21% | +$193K |
|
932
Franklin Electric
FELE
$4.77B
| $972K | ﹤0.01% |
+12,314
| New | +$923K |
|
|
CUTR
933
DELISTED
Cutera, Inc.
CUTR
| $968K | ﹤0.01% |
32,213
-13,060
| -29% | -$386K |
|
|
QADA
934
DELISTED
QAD Inc.
QADA
| $965K | ﹤0.01% |
+14,490
| New | +$970K |
|
935
CenterPoint Energy
CNP
$26.4B
| $958K | ﹤0.01% |
+42,287
| New | +$901K |
|
936
Ametek
AME
$58.7B
| $953K | ﹤0.01% |
7,459
-24,581
| -77% | -$2.97M |
|
937
Enovis
ENOV
$1.44B
| $952K | ﹤0.01% |
+12,623
| New | +$925K |
|
938
iRadimed
IRMD
$1.14B
| $952K | ﹤0.01% |
36,937
+9,919
| +37% | +$237K |
|
939
Civista Bancshares
CIVB
$592M
| $950K | ﹤0.01% |
41,400
+5,523
| +15% | +$111K |
|
940
FNB Corp
FNB
$6.8B
| $950K | ﹤0.01% |
+74,807
| New | +$865K |
|
|
FLG
941
Flagstar Bank National Association
FLG
$5.87B
| $938K | ﹤0.01% |
24,783
+2,554
| +11% | +$88.3K |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | ﹤0.01% |
+20,139
| New | +$839K |
|
943
BOK Financial
BOKF
$8.75B
| $929K | ﹤0.01% |
+10,400
| New | +$882K |
|
944
MKS Inc
MKSI
$19.8B
| $910K | ﹤0.01% |
4,906
+2,577
| +111% | +$433K |
|
945
Mitek Systems
MITK
$838M
| $891K | ﹤0.01% |
61,126
| – | – |
|
946
Insight Enterprises
NSIT
$4.52B
| $891K | ﹤0.01% |
+9,333
| New | +$800K |
|
947
Black Hills Corp
BKH
$5.58B
| $886K | ﹤0.01% |
+13,262
| New | +$824K |
|
948
Ribbon Communications
RBBN
$361M
| $879K | ﹤0.01% |
107,083
| – | – |
|
949
Pool Corp
POOL
$7.38B
| $878K | ﹤0.01% |
2,543
-9,092
| -78% | -$3.17M |
|
950
First Hawaiian
FHB
$3.36B
| $871K | ﹤0.01% |
+31,811
| New | +$854K |
|
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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.