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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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$23.5B
| $358K | ﹤0.01% |
8,391
-43,674
| -84% | -$1.81M |
|
|
OSG
1077
DELISTED
Overseas Shipholding Group Inc.
OSG
| $356K | ﹤0.01% |
+172,952
| New | +$381K |
|
1078
GoPro
GPRO
$121M
| $355K | ﹤0.01% |
+30,526
| New | +$288K |
|
1079
Keurig Dr Pepper
KDP
$39.9B
| $354K | ﹤0.01% |
10,300
-5,449
| -35% | -$177K |
|
1080
Morningstar
MORN
$7.54B
| $354K | ﹤0.01% |
1,571
| – | – |
|
1081
New York Times
NYT
$10.5B
| $353K | ﹤0.01% |
6,976
-1,866
| -21% | -$93.7K |
|
1082
Western Union
WU
$2.19B
| $351K | ﹤0.01% |
14,232
-2,205
| -13% | -$51.9K |
|
1083
Axogen
AXGN
$2.59B
| $348K | ﹤0.01% |
17,188
-337
| -2% | -$6.66K |
|
|
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
7,256
+897
| +14% | +$44.2K |
|
1085
Penske Automotive Group
PAG
$14.2B
| $345K | ﹤0.01% |
+4,305
| New | +$301K |
|
1086
Southern First Bancshares
SFST
$594M
| $343K | ﹤0.01% |
7,313
-6,823
| -48% | -$298K |
|
|
OPTN
1087
DELISTED
OptiNose
OPTN
| $342K | ﹤0.01% |
+6,183
| New | +$376K |
|
|
CHX
1088
DELISTED
ChampionX
CHX
| $341K | ﹤0.01% |
15,674
-53,559
| -77% | -$1.04M |
|
1089
MarketAxess Holdings
MKTX
$5.72B
| $341K | ﹤0.01% |
685
-1,409
| -67% | -$751K |
|
1090
Avery Dennison
AVY
$13.5B
| $329K | ﹤0.01% |
1,793
+238
| +15% | +$40.6K |
|
1091
Cheniere Energy
LNG
$54.9B
| $323K | ﹤0.01% |
+4,482
| New | +$306K |
|
1092
First Commonwealth Financial
FCF
$2.17B
| $319K | ﹤0.01% |
+22,201
| New | +$295K |
|
1093
iRhythm Holdings
IRTC
$4.1B
| $318K | ﹤0.01% |
+2,289
| New | +$410K |
|
1094
Arcus Biosciences
RCUS
$3.66B
| $317K | ﹤0.01% |
11,278
-30,396
| -73% | -$1.06M |
|
1095
Neurocrine Biosciences
NBIX
$16.8B
| $314K | ﹤0.01% |
+3,233
| New | +$339K |
|
1096
International Flavors & Fragrances
IFF
$21.7B
| $313K | ﹤0.01% |
2,240
-191
| -8% | -$24.7K |
|
|
NVMI
1097
Nova
NVMI
$12.2B
| $313K | ﹤0.01% |
3,444
-13,775
| -80% | -$1.11M |
|
1098
Barrett Business Services
BBSI
$783M
| $310K | ﹤0.01% |
18,000
-119,432
| -87% | -$2.08M |
|
|
TPC
1099
Tutor Perini Cor
TPC
$5.18B
| $309K | ﹤0.01% |
+16,308
| New | +$276K |
|
1100
St. Joe Company
JOE
$3.77B
| $306K | ﹤0.01% |
+7,136
| New | +$341K |
|
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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.