We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Hanover Insurance
THG
$7.9B
| $698K | ﹤0.01% |
+5,144
| New | +$705K |
|
977
MacroGenics
MGNX
$257M
| $697K | ﹤0.01% |
25,940
+4,019
| +18% | +$118K |
|
978
Genco Shipping & Trading
GNK
$1.11B
| $693K | ﹤0.01% |
+36,690
| New | +$567K |
|
979
United Fire Group
UFCS
$1.38B
| $690K | ﹤0.01% |
+24,893
| New | +$775K |
|
980
Biglari Holdings Class B
BH
$1.21B
| $689K | ﹤0.01% |
4,320
| – | – |
|
|
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
| $685K | ﹤0.01% |
+1,047
| New | +$672K |
|
982
Cerus
CERS
$478M
| $677K | ﹤0.01% |
+114,541
| New | +$672K |
|
983
DarioHealth
DRIO
$71.2M
| $673K | ﹤0.01% |
+1,575
| New | +$600K |
|
984
Group 1 Automotive
GPI
$3.13B
| $673K | ﹤0.01% |
4,360
-30,940
| -88% | -$4.97M |
|
|
VEDL
985
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $672K | ﹤0.01% |
+47,301
| New | +$663K |
|
986
Independent Bank Corp
IBCP
$840M
| $667K | ﹤0.01% |
30,706
-54,484
| -64% | -$1.26M |
|
987
NorthWestern Energy
NWE
$4.36B
| $667K | ﹤0.01% |
11,069
+7,769
| +235% | +$506K |
|
988
Aspen Aerogels
ASPN
$559M
| $663K | ﹤0.01% |
+22,155
| New | +$452K |
|
989
HBT Financial
HBT
$1.3B
| $663K | ﹤0.01% |
+38,103
| New | +$676K |
|
990
RE/MAX Holdings
RMAX
$237M
| $663K | ﹤0.01% |
+19,904
| New | +$715K |
|
|
TIG
991
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $657K | ﹤0.01% |
+43,550
| New | +$711K |
|
992
Automatic Data Processing
ADP
$107B
| $654K | ﹤0.01% |
3,295
+806
| +32% | +$157K |
|
993
Universal Technical Institute
UTI
$1.53B
| $651K | ﹤0.01% |
100,280
+39,027
| +64% | +$230K |
|
|
VLRS
994
Controladora Vuela Compania de Aviacion
VLRS
$924M
| $644K | ﹤0.01% |
+33,541
| New | +$571K |
|
995
Pricesmart
PSMT
$5.47B
| $642K | ﹤0.01% |
+7,057
| New | +$629K |
|
|
TGNA
996
DELISTED
TEGNA Inc
TGNA
| $640K | ﹤0.01% |
+34,102
| New | +$669K |
|
|
SYRS
997
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $631K | ﹤0.01% |
+11,579
| New | +$685K |
|
998
Dover
DOV
$28.4B
| $630K | ﹤0.01% |
4,184
-58,028
| -93% | -$8.56M |
|
999
PC Connection
CNXN
$2.12B
| $623K | ﹤0.01% |
+13,462
| New | +$631K |
|
1000
AZZ Inc
AZZ
$4.53B
| $621K | ﹤0.01% |
+11,996
| New | +$631K |
|
Similar funds
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.