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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 | |
|---|---|---|---|---|---|---|
1076
Virtu Financial
VIRT
$4.93B
| $379K | ﹤0.01% |
13,720
+229
| +2% | +$6.81K |
|
1077
Eldorado Gold
EGO
$9.89B
| $376K | ﹤0.01% |
37,766
-533,671
| -93% | -$5.94M |
|
1078
Southern First Bancshares
SFST
$600M
| $374K | ﹤0.01% |
7,313
| – | – |
|
|
EVRI
1079
DELISTED
Everi Holdings
EVRI
| $372K | ﹤0.01% |
+14,912
| New | +$282K |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $364K | ﹤0.01% |
7,638
+382
| +5% | +$18.8K |
|
1081
Huntington Bancshares
HBAN
$35.5B
| $359K | ﹤0.01% |
25,162
-346,048
| -93% | -$5.3M |
|
1082
General Mills
GIS
$19.7B
| $358K | ﹤0.01% |
5,869
-830
| -12% | -$51.3K |
|
1083
Mohawk Industries
MHK
$9.22B
| $358K | ﹤0.01% |
1,861
-67,199
| -97% | -$13.7M |
|
1084
Comcast
CMCSA
$90B
| $355K | ﹤0.01% |
6,232
+829
| +15% | +$46.3K |
|
1085
New York Times
NYT
$10.2B
| $353K | ﹤0.01% |
8,095
+1,119
| +16% | +$49.8K |
|
1086
Fastenal
FAST
$59.5B
| $349K | ﹤0.01% |
+13,438
| New | +$350K |
|
1087
Keurig Dr Pepper
KDP
$40.8B
| $342K | ﹤0.01% |
9,707
-593
| -6% | -$21.2K |
|
|
CAMP
1088
DELISTED
CalAmp Corp.
CAMP
| $341K | ﹤0.01% |
1,164
-5,653
| -83% | -$1.69M |
|
1089
Teradata
TDC
$2.55B
| $340K | ﹤0.01% |
6,807
-27,593
| -80% | -$1.26M |
|
|
PBPB
1090
DELISTED
Potbelly
PBPB
| $339K | ﹤0.01% |
42,866
-36,136
| -46% | -$253K |
|
1091
The ONE Group
STKS
$53M
| $336K | ﹤0.01% |
+30,492
| New | +$309K |
|
|
KG
1092
Kestrel Group
KG
$69M
| $335K | ﹤0.01% |
+4,975
| New | +$346K |
|
1093
American Tower
AMT
$80.4B
| $330K | ﹤0.01% |
1,223
-1,032
| -46% | -$263K |
|
1094
Cohen & Steers
CNS
$4.3B
| $329K | ﹤0.01% |
+4,006
| New | +$289K |
|
1095
Old Second Bancorp
OSBC
$1.29B
| $327K | ﹤0.01% |
+26,345
| New | +$353K |
|
1096
Oppenheimer Holdings
OPY
$1.2B
| $324K | ﹤0.01% |
+6,373
| New | +$307K |
|
1097
OP Bancorp
OPBK
$233M
| $321K | ﹤0.01% |
31,903
+21,203
| +198% | +$222K |
|
|
HI
1098
DELISTED
Hillenbrand
HI
| $319K | ﹤0.01% |
+7,226
| New | +$337K |
|
1099
AptarGroup
ATR
$8.61B
| $315K | ﹤0.01% |
2,240
+681
| +44% | +$100K |
|
1100
Arq
ARQ
$89.3M
| $315K | ﹤0.01% |
+42,562
| New | +$262K |
|
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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.