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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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$3.48B
| $947K | ﹤0.01% |
10,819
-335,554
| -97% | -$30.2M |
|
927
Unum
UNM
$14.4B
| $947K | ﹤0.01% |
33,342
-381,296
| -92% | -$11.2M |
|
|
928
Walt Disney
DIS
$178B
| $946K | ﹤0.01% |
5,383
-2,009,958
| -100% | -$361M |
|
929
Cato Corp
CATO
$65.9M
| $944K | ﹤0.01% |
55,934
-153,221
| -73% | -$2.27M |
|
930
SmartFinancial
SMBK
$880M
| $942K | ﹤0.01% |
+39,215
| New | +$923K |
|
931
iRadimed
IRMD
$1.17B
| $932K | ﹤0.01% |
31,700
-5,237
| -14% | -$144K |
|
932
ClearPoint Neuro
CLPT
$443M
| $921K | ﹤0.01% |
+48,255
| New | +$932K |
|
933
Antero Resources
AR
$11.2B
| $913K | ﹤0.01% |
60,722
-376,649
| -86% | -$4.42M |
|
934
Civista Bancshares
CIVB
$585M
| $898K | ﹤0.01% |
40,633
-767
| -2% | -$17.7K |
|
935
Thryv Holdings
THRY
$97.8M
| $897K | ﹤0.01% |
+25,073
| New | +$708K |
|
936
Orrstown Financial Services
ORRF
$831M
| $895K | ﹤0.01% |
+38,781
| New | +$936K |
|
937
Archrock
AROC
$5.72B
| $891K | ﹤0.01% |
100,051
-318,801
| -76% | -$2.97M |
|
938
SandRidge Energy
SD
$518M
| $884K | ﹤0.01% |
140,740
+81,166
| +136% | +$407K |
|
939
Bassett Furniture
BSET
$173M
| $878K | ﹤0.01% |
36,068
+800
| +2% | +$23.4K |
|
940
Build-A-Bear
BBW
$457M
| $869K | ﹤0.01% |
+50,184
| New | +$596K |
|
941
Acadia Healthcare
ACHC
$2.97B
| $867K | ﹤0.01% |
13,821
-161,128
| -92% | -$10.1M |
|
942
Distribution Solutions Group
DSGR
$1.61B
| $865K | ﹤0.01% |
32,348
| – | – |
|
|
NFBK
943
DELISTED
Northfield Bancorp
NFBK
| $857K | ﹤0.01% |
52,228
-36,010
| -41% | -$593K |
|
944
Lincoln Educational Services
LINC
$1.08B
| $840K | ﹤0.01% |
+107,953
| New | +$772K |
|
|
TRST
945
Trustco Bank Corp NY
TRST
$937M
| $837K | ﹤0.01% |
24,335
+19,200
| +374% | +$711K |
|
946
Hancock Whitney
HWC
$6.23B
| $823K | ﹤0.01% |
+18,528
| New | +$862K |
|
947
AMERISAFE
AMSF
$530M
| $809K | ﹤0.01% |
13,550
-4,219
| -24% | -$268K |
|
948
Quanterix
QTRX
$117M
| $801K | ﹤0.01% |
13,647
-14,224
| -51% | -$826K |
|
949
Manulife Financial
MFC
$73.5B
| $798K | ﹤0.01% |
+40,515
| New | +$849K |
|
950
New Mountain Finance
NMFC
$724M
| $797K | ﹤0.01% |
+60,494
| New | +$790K |
|
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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.