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
+9.28%
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 | |
|---|---|---|---|---|---|---|
1026
Alibaba
BABA
$317B
| $512K | ﹤0.01% |
2,259
-49,144
| -96% | -$12.1M |
|
1027
SSR Mining
SSRM
$6.4B
| $508K | ﹤0.01% |
+35,583
| New | +$582K |
|
1028
Graphic Packaging
GPK
$3.53B
| $493K | ﹤0.01% |
+27,145
| New | +$463K |
|
1029
Carpenter Technology
CRS
$27.8B
| $488K | ﹤0.01% |
11,848
-83,063
| -88% | -$3.16M |
|
|
CUB
1030
DELISTED
Cubic Corporation
CUB
| $486K | ﹤0.01% |
+6,523
| New | +$445K |
|
1031
Walker & Dunlop
WD
$1.49B
| $484K | ﹤0.01% |
+4,709
| New | +$457K |
|
1032
Associated Banc-Corp
ASB
$5.92B
| $482K | ﹤0.01% |
22,578
+5,238
| +30% | +$106K |
|
|
MRSH
1033
Marsh
MRSH
$91B
| $471K | ﹤0.01% |
3,867
-182,747
| -98% | -$21M |
|
|
TACO
1034
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $470K | ﹤0.01% |
49,027
+36,883
| +304% | +$375K |
|
1035
Automatic Data Processing
ADP
$109B
| $469K | ﹤0.01% |
2,489
-464
| -16% | -$80.5K |
|
1036
Ollie's Bargain Outlet
OLLI
$4.8B
| $469K | ﹤0.01% |
+5,388
| New | +$491K |
|
|
PBPB
1037
DELISTED
Potbelly
PBPB
| $467K | ﹤0.01% |
+79,002
| New | +$423K |
|
1038
Kroger
KR
$34.6B
| $459K | ﹤0.01% |
12,743
-87,852
| -87% | -$3M |
|
1039
Bank of America
BAC
$447B
| $457K | ﹤0.01% |
11,803
+4,077
| +53% | +$141K |
|
|
PZN
1040
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $457K | ﹤0.01% |
43,400
+26,726
| +160% | +$251K |
|
|
SUP
1041
DELISTED
Superior Industries International
SUP
| $456K | ﹤0.01% |
80,240
+64,661
| +415% | +$369K |
|
1042
BioCryst Pharmaceuticals
BCRX
$2.51B
| $452K | ﹤0.01% |
+44,469
| New | +$459K |
|
1043
UnitedHealth
UNH
$371B
| $452K | ﹤0.01% |
1,214
-95,754
| -99% | -$33.2M |
|
1044
Adecoagro
AGRO
$1.39B
| $451K | ﹤0.01% |
57,337
-56,419
| -50% | -$455K |
|
1045
ArcBest
ARCB
$3.07B
| $441K | ﹤0.01% |
6,264
-83,440
| -93% | -$4.81M |
|
1046
Camden National
CAC
$970M
| $431K | ﹤0.01% |
8,996
-19,723
| -69% | -$826K |
|
1047
Kaiser Aluminum
KALU
$3.06B
| $431K | ﹤0.01% |
+3,900
| New | +$423K |
|
1048
Gen Digital
GEN
$17.5B
| $428K | ﹤0.01% |
20,121
-825
| -4% | -$17.3K |
|
1049
Spire
SR
$4.79B
| $425K | ﹤0.01% |
+5,755
| New | +$384K |
|
|
CTXS
1050
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
3,023
-100,652
| -97% | -$13.5M |
|
Similar funds
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.