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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 | |
|---|---|---|---|---|---|---|
1101
Esquire Financial Holdings
ESQ
$1.14B
| $311K | ﹤0.01% |
+13,121
| New | +$311K |
|
1102
Movado Group
MOV
$841M
| $310K | ﹤0.01% |
+9,852
| New | +$300K |
|
1103
Oracle
ORCL
$423B
| $307K | ﹤0.01% |
3,940
+2,135
| +118% | +$167K |
|
1104
HP
HPQ
$27.5B
| $302K | ﹤0.01% |
10,003
-32,467
| -76% | -$1.04M |
|
1105
Campbell Soup
CPB
$6.87B
| $298K | ﹤0.01% |
6,535
-1,559
| -19% | -$75.1K |
|
|
NEX
1106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $298K | ﹤0.01% |
62,643
-171,257
| -73% | -$752K |
|
1107
Essent Group
ESNT
$6.33B
| $291K | ﹤0.01% |
6,484
-107,516
| -94% | -$5.21M |
|
1108
Western Union
WU
$2.21B
| $287K | ﹤0.01% |
12,477
-1,755
| -12% | -$43.7K |
|
1109
Artesian Resources
ARTNA
$358M
| $281K | ﹤0.01% |
+7,652
| New | +$305K |
|
1110
White Mountains Insurance
WTM
$5.13B
| $279K | ﹤0.01% |
243
+23
| +10% | +$26.9K |
|
1111
Hess Midstream
HESM
$5.11B
| $278K | ﹤0.01% |
+10,994
| New | +$265K |
|
1112
Lennox International
LII
$15.2B
| $276K | ﹤0.01% |
787
-53
| -6% | -$17.9K |
|
1113
LCNB Corp
LCNB
$283M
| $275K | ﹤0.01% |
+16,827
| New | +$295K |
|
1114
SEI Investments
SEIC
$12.6B
| $266K | ﹤0.01% |
4,291
-122,609
| -97% | -$7.64M |
|
1115
Zoetis
ZTS
$30B
| $265K | ﹤0.01% |
+1,421
| New | +$247K |
|
1116
Danaher
DHR
$144B
| $260K | ﹤0.01% |
+1,092
| New | +$242K |
|
1117
Carrier Global
CARR
$52.8B
| $258K | ﹤0.01% |
+5,316
| New | +$238K |
|
1118
Whirlpool
WHR
$2.82B
| $253K | ﹤0.01% |
1,162
-3,786
| -77% | -$882K |
|
1119
Rekor Systems
REKR
$91.7M
| $252K | ﹤0.01% |
+24,760
| New | +$379K |
|
1120
Aptiv
APTV
$10.3B
| $250K | ﹤0.01% |
+1,590
| New | +$233K |
|
1121
Autodesk
ADSK
$52.6B
| $246K | ﹤0.01% |
+843
| New | +$240K |
|
1122
Guidewire Software
GWRE
$14.2B
| $244K | ﹤0.01% |
2,163
-731
| -25% | -$76K |
|
1123
Sunrun
RUN
$2.46B
| $242K | ﹤0.01% |
4,336
-79,812
| -95% | -$3.85M |
|
1124
Kohl's
KSS
$2.19B
| $241K | ﹤0.01% |
4,372
-49,319
| -92% | -$2.84M |
|
|
SPNE
1125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $241K | ﹤0.01% |
+11,742
| New | +$241K |
|
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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.