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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 | |
|---|---|---|---|---|---|---|
1026
Sotera Health
SHC
$5.38B
| $572K | ﹤0.01% |
+23,617
| New | +$581K |
|
1027
CorVel
CRVL
$3.19B
| $570K | ﹤0.01% |
+12,732
| New | +$503K |
|
1028
Equinix
EQIX
$103B
| $569K | ﹤0.01% |
709
-74
| -9% | -$55K |
|
1029
Apogee Enterprises
APOG
$908M
| $556K | ﹤0.01% |
+13,663
| New | +$515K |
|
1030
RCI Hospitality Holdings
RICK
$215M
| $556K | ﹤0.01% |
+8,403
| New | +$590K |
|
1031
Byline Bancorp
BY
$1.76B
| $553K | ﹤0.01% |
+24,416
| New | +$547K |
|
|
MRSH
1032
Marsh
MRSH
$91.5B
| $553K | ﹤0.01% |
3,932
+65
| +2% | +$8.71K |
|
1033
Myriad Genetics
MYGN
$312M
| $552K | ﹤0.01% |
+18,036
| New | +$521K |
|
1034
Tractor Supply
TSCO
$18B
| $544K | ﹤0.01% |
14,630
+6,595
| +82% | +$242K |
|
1035
e.l.f. Beauty
ELF
$5.81B
| $543K | ﹤0.01% |
20,012
| – | – |
|
|
DHIL
1036
DELISTED
Diamond Hill
DHIL
| $538K | ﹤0.01% |
+3,213
| New | +$550K |
|
1037
Allegiant Air
ALGT
$2.57B
| $527K | ﹤0.01% |
2,714
-1,560
| -36% | -$349K |
|
1038
NextEra Energy
NEE
$177B
| $509K | ﹤0.01% |
6,946
-16,126
| -70% | -$1.21M |
|
1039
Midland States Bancorp
MSBI
$695M
| $507K | ﹤0.01% |
+19,299
| New | +$536K |
|
1040
W.W. Grainger
GWW
$60.2B
| $506K | ﹤0.01% |
1,155
-36,312
| -97% | -$16M |
|
1041
Teladoc Health
TDOC
$1.3B
| $506K | ﹤0.01% |
3,041
+818
| +37% | +$133K |
|
1042
NMI Holdings
NMIH
$3.36B
| $504K | ﹤0.01% |
22,434
-83,774
| -79% | -$2M |
|
|
FARM
1043
DELISTED
Farmer Brothers
FARM
| $500K | ﹤0.01% |
39,435
| – | – |
|
1044
Southern Company
SO
$107B
| $484K | ﹤0.01% |
7,999
-39,740
| -83% | -$2.54M |
|
1045
Green Dot
GDOT
$745M
| $482K | ﹤0.01% |
10,298
-217,866
| -95% | -$9.71M |
|
1046
C.H. Robinson
CHRW
$17.5B
| $474K | ﹤0.01% |
5,062
-3,042
| -38% | -$297K |
|
1047
Century Aluminum
CENX
$5.07B
| $470K | ﹤0.01% |
36,470
-96,106
| -72% | -$1.38M |
|
1048
Kroger
KR
$34.8B
| $470K | ﹤0.01% |
12,277
-466
| -4% | -$17.5K |
|
1049
Abbott
ABT
$187B
| $459K | ﹤0.01% |
3,956
-5,792
| -59% | -$675K |
|
1050
Applied Industrial Technologies
AIT
$13.3B
| $454K | ﹤0.01% |
+4,985
| New | +$476K |
|
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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.