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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 | |
|---|---|---|---|---|---|---|
951
American Superconductor
AMSC
$1.58B
| $788K | ﹤0.01% |
+45,301
| New | +$725K |
|
952
ConocoPhillips
COP
$145B
| $773K | ﹤0.01% |
12,686
-733,133
| -98% | -$40.9M |
|
953
Stewart Information Services
STC
$2.03B
| $773K | ﹤0.01% |
+13,636
| New | +$796K |
|
954
Pathward Financial
CASH
$1.8B
| $768K | ﹤0.01% |
+15,160
| New | +$753K |
|
955
Loews
L
$23.4B
| $768K | ﹤0.01% |
14,054
-164,304
| -92% | -$9.2M |
|
956
Carriage Services
CSV
$560M
| $758K | ﹤0.01% |
20,502
-71,045
| -78% | -$2.65M |
|
957
Kforce
KFRC
$1.05B
| $755K | ﹤0.01% |
+12,000
| New | +$711K |
|
|
LBAI
958
DELISTED
Lakeland Bancorp Inc
LBAI
| $753K | ﹤0.01% |
43,078
-54,388
| -56% | -$986K |
|
959
Kartoon Studios
TOON
$35M
| $747K | ﹤0.01% |
+40,581
| New | +$710K |
|
960
Origin Bancorp
OBK
$1.65B
| $744K | ﹤0.01% |
+17,513
| New | +$760K |
|
961
Entravision Communication
EVC
$1.07B
| $742K | ﹤0.01% |
+111,020
| New | +$502K |
|
962
KRONOS Worldwide
KRO
$985M
| $740K | ﹤0.01% |
51,666
+38,353
| +288% | +$623K |
|
963
SPX Corp
SPXC
$10.8B
| $737K | ﹤0.01% |
12,068
-130,963
| -92% | -$7.96M |
|
|
CALA
964
DELISTED
Calithera Biosciences, Inc
CALA
| $733K | ﹤0.01% |
+17,540
| New | +$771K |
|
965
Evergy
EVRG
$19B
| $729K | ﹤0.01% |
12,066
-171,845
| -93% | -$10.8M |
|
966
Enanta Pharmaceuticals
ENTA
$397M
| $720K | ﹤0.01% |
+16,357
| New | +$801K |
|
967
First Bancorp
FBP
$4.45B
| $717K | ﹤0.01% |
+60,114
| New | +$741K |
|
968
Oneok
OKE
$55.5B
| $717K | ﹤0.01% |
+12,880
| New | +$686K |
|
969
Webster Financial
WBS
$12.8B
| $717K | ﹤0.01% |
+13,437
| New | +$745K |
|
970
Donegal Group Class A
DGICA
$701M
| $713K | ﹤0.01% |
+48,954
| New | +$749K |
|
971
Dorman Products
DORM
$4.09B
| $713K | ﹤0.01% |
+6,882
| New | +$706K |
|
972
StoneX
SNEX
$7.99B
| $708K | ﹤0.01% |
59,054
+9,315
| +19% | +$120K |
|
|
DCH
973
Dauch Corp
DCH
$1.53B
| $707K | ﹤0.01% |
+68,313
| New | +$718K |
|
974
Bio-Rad Laboratories Class A
BIO
$9.36B
| $707K | ﹤0.01% |
1,097
-28,273
| -96% | -$17.2M |
|
975
Range Resources
RRC
$9.26B
| $699K | ﹤0.01% |
41,697
-171,703
| -80% | -$2.15M |
|
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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.