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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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$211M
| $420K | ﹤0.01% |
+16,523
| New | +$408K |
|
1052
Virtu Financial
VIRT
$4.92B
| $419K | ﹤0.01% |
13,491
-1,854
| -12% | -$51.1K |
|
1053
Bristol-Myers Squibb
BMY
$132B
| $418K | ﹤0.01% |
6,626
-18,388
| -74% | -$1.14M |
|
|
VMW
1054
DELISTED
VMware, Inc
VMW
| $418K | ﹤0.01% |
2,781
-91
| -3% | -$13K |
|
1055
Valvoline
VVV
$4.3B
| $417K | ﹤0.01% |
+15,983
| New | +$399K |
|
|
FARM
1056
DELISTED
Farmer Brothers
FARM
| $412K | ﹤0.01% |
39,435
-21,437
| -35% | -$154K |
|
1057
General Mills
GIS
$19.9B
| $411K | ﹤0.01% |
6,699
-18,721
| -74% | -$1.08M |
|
|
BELFB
1058
Bel Fuse Inc Class B
BELFB
$4.1B
| $408K | ﹤0.01% |
20,513
-10,782
| -34% | -$190K |
|
1059
Campbell Soup
CPB
$6.69B
| $407K | ﹤0.01% |
8,094
+102
| +1% | +$4.86K |
|
1060
Teladoc Health
TDOC
$1.29B
| $404K | ﹤0.01% |
+2,223
| New | +$516K |
|
1061
Forrester Research
FORR
$221M
| $396K | ﹤0.01% |
9,321
| – | – |
|
1062
Pinnacle West Capital
PNW
$12B
| $393K | ﹤0.01% |
4,835
-176,528
| -97% | -$13.7M |
|
1063
Orion Group Holdings
ORN
$396M
| $388K | ﹤0.01% |
63,955
-14,120
| -18% | -$81.3K |
|
|
DRNA
1064
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $388K | ﹤0.01% |
15,188
-118,184
| -89% | -$3.02M |
|
|
LEAF
1065
DELISTED
Leaf Group Ltd.
LEAF
| $378K | ﹤0.01% |
+58,610
| New | +$350K |
|
1066
Royal Gold
RGLD
$19.8B
| $376K | ﹤0.01% |
3,496
+343
| +11% | +$36.6K |
|
1067
Northwest Bancshares
NWBI
$2.27B
| $375K | ﹤0.01% |
25,926
-25,487
| -50% | -$358K |
|
|
XEC
1068
DELISTED
CIMAREX ENERGY CO
XEC
| $371K | ﹤0.01% |
6,251
-281,848
| -98% | -$15M |
|
|
ALTR
1069
DELISTED
Altair Engineering Inc
ALTR
| $370K | ﹤0.01% |
5,914
-685
| -10% | -$41.9K |
|
1070
Digi International
DGII
$3.14B
| $369K | ﹤0.01% |
+19,457
| New | +$403K |
|
1071
Qiagen
QGEN
$9.04B
| $369K | ﹤0.01% |
7,152
| – | – |
|
1072
S&T Bancorp
STBA
$1.79B
| $366K | ﹤0.01% |
+10,919
| New | +$324K |
|
|
ZVO
1073
DELISTED
Zovio Inc. Common Stock
ZVO
| $363K | ﹤0.01% |
+89,428
| New | +$474K |
|
|
BFIN
1074
DELISTED
BankFinancial
BFIN
| $360K | ﹤0.01% |
34,900
-44,498
| -56% | -$432K |
|
1075
Universal Technical Institute
UTI
$1.47B
| $358K | ﹤0.01% |
+61,253
| New | +$378K |
|
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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.