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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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$11.2B
| $870K | ﹤0.01% |
14,961
-26,613
| -64% | -$1.59M |
|
|
NEX
952
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $870K | ﹤0.01% |
+233,900
| New | +$946K |
|
953
Bassett Furniture
BSET
$169M
| $856K | ﹤0.01% |
+35,268
| New | +$784K |
|
954
Addus HomeCare
ADUS
$2.23B
| $851K | ﹤0.01% |
8,133
| – | – |
|
|
BDSI
955
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $851K | ﹤0.01% |
217,709
-183
| -0.1% | -$756 |
|
956
Innoviva
INVA
$1.49B
| $847K | ﹤0.01% |
70,871
-12
| -0% | -$145 |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $845K | ﹤0.01% |
8,025
-268,529
| -97% | -$30M |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $843K | ﹤0.01% |
+30,614
| New | +$769K |
|
959
Distribution Solutions Group
DSGR
$1.61B
| $839K | ﹤0.01% |
32,348
| – | – |
|
960
West Bancorporation
WTBA
$484M
| $838K | ﹤0.01% |
34,780
+15,716
| +82% | +$358K |
|
961
Halliburton
HAL
$28B
| $827K | ﹤0.01% |
38,548
-13,353
| -26% | -$279K |
|
|
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
| $821K | ﹤0.01% |
+46,780
| New | +$791K |
|
963
Monarch Casino & Resort
MCRI
$2.17B
| $810K | ﹤0.01% |
+13,362
| New | +$816K |
|
964
TriMas Corp
TRS
$1.43B
| $799K | ﹤0.01% |
26,347
| – | – |
|
965
Lesaka Technologies
LSAK
$402M
| $795K | ﹤0.01% |
+142,020
| New | +$742K |
|
966
Hovnanian Enterprises
HOV
$772M
| $783K | ﹤0.01% |
+7,405
| New | +$482K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $779K | ﹤0.01% |
+40,769
| New | +$541K |
|
968
C.H. Robinson
CHRW
$17.3B
| $773K | ﹤0.01% |
8,104
+2,751
| +51% | +$257K |
|
969
DTE Energy
DTE
$28.5B
| $750K | ﹤0.01% |
+6,615
| New | +$695K |
|
970
Noodles & Co
NDLS
$96M
| $740K | ﹤0.01% |
+8,935
| New | +$694K |
|
|
BAND
971
Bandwidth Inc
BAND
$1.7B
| $739K | ﹤0.01% |
+5,828
| New | +$903K |
|
972
Sabesp
SBS
$18.3B
| $734K | ﹤0.01% |
516,163
+363,416
| +238% | +$523K |
|
973
nLIGHT
LASR
$2.88B
| $727K | ﹤0.01% |
22,435
+3,600
| +19% | +$127K |
|
974
Neogen
NEOG
$2.49B
| $724K | ﹤0.01% |
+16,294
| New | +$683K |
|
975
Starbucks
SBUX
$119B
| $723K | ﹤0.01% |
6,619
-132,063
| -95% | -$13.9M |
|
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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.