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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 | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$10.6B
| $454K | ﹤0.01% |
+12,297
| New | +$430K |
|
1052
Gen Digital
GEN
$17.5B
| $452K | ﹤0.01% |
16,616
-3,505
| -17% | -$87.3K |
|
|
BDSI
1053
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $450K | ﹤0.01% |
125,647
-92,062
| -42% | -$325K |
|
1054
Graham Holdings Company
GHC
$5.02B
| $446K | ﹤0.01% |
703
-11,197
| -94% | -$7.21M |
|
|
AKUS
1055
DELISTED
Akouos Inc
AKUS
| $445K | ﹤0.01% |
+35,481
| New | +$481K |
|
1056
Morningstar
MORN
$7.53B
| $435K | ﹤0.01% |
1,693
+122
| +8% | +$29.6K |
|
1057
John Wiley & Sons Class A
WLY
$2.66B
| $433K | ﹤0.01% |
+7,193
| New | +$428K |
|
1058
Progressive
PGR
$125B
| $431K | ﹤0.01% |
4,387
+1,755
| +67% | +$174K |
|
1059
FNB Corp
FNB
$6.75B
| $430K | ﹤0.01% |
34,869
-39,938
| -53% | -$519K |
|
1060
Forrester Research
FORR
$224M
| $427K | ﹤0.01% |
9,315
-6
| -0.1% | -$259 |
|
1061
IMAX
IMAX
$2.66B
| $422K | ﹤0.01% |
+19,645
| New | +$423K |
|
1062
Qiagen
QGEN
$8.72B
| $420K | ﹤0.01% |
8,189
+1,037
| +14% | +$53.6K |
|
1063
CEVA Inc
CEVA
$1.08B
| $419K | ﹤0.01% |
8,858
-24,723
| -74% | -$1.22M |
|
|
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
| $416K | ﹤0.01% |
3,549
+526
| +17% | +$65.5K |
|
1065
Robert Half
RHI
$4.37B
| $402K | ﹤0.01% |
4,516
+861
| +24% | +$75.1K |
|
|
TPH
1066
DELISTED
Tri Pointe Homes
TPH
| $400K | ﹤0.01% |
18,664
-373,236
| -95% | -$8.55M |
|
1067
Royal Gold
RGLD
$19.5B
| $399K | ﹤0.01% |
3,496
| – | – |
|
|
TFFP
1068
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $397K | ﹤0.01% |
+1,652
| New | +$453K |
|
1069
Bristol-Myers Squibb
BMY
$132B
| $396K | ﹤0.01% |
5,921
-705
| -11% | -$46K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $390K | ﹤0.01% |
3,632
+230
| +7% | +$22.6K |
|
1071
Voyager Therapeutics
VYGR
$201M
| $389K | ﹤0.01% |
94,127
-185,946
| -66% | -$843K |
|
1072
Alamos Gold
AGI
$13.9B
| $388K | ﹤0.01% |
+50,683
| New | +$432K |
|
1073
Cheniere Energy
LNG
$52.9B
| $387K | ﹤0.01% |
4,465
-17
| -0.4% | -$1.38K |
|
|
ABMD
1074
DELISTED
Abiomed Inc
ABMD
| $386K | ﹤0.01% |
1,238
-11,537
| -90% | -$3.54M |
|
1075
First Community Bankshares
FCBC
$911M
| $381K | ﹤0.01% |
12,756
-9,744
| -43% | -$294K |
|
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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.