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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 | |
|---|---|---|---|---|---|---|
1126
Wynn Resorts
WYNN
$10.6B
| $262K | ﹤0.01% |
+2,092
| New | +$252K |
|
1127
Cboe Global Markets
CBOE
$29.8B
| $255K | ﹤0.01% |
2,579
-320
| -11% | -$31.2K |
|
1128
Under Armour Class C
UA
$2.42B
| $253K | ﹤0.01% |
+13,721
| New | +$241K |
|
1129
Progressive
PGR
$124B
| $252K | ﹤0.01% |
2,632
-10,518
| -80% | -$956K |
|
|
BLD
1130
DELISTED
TopBuild
BLD
| $251K | ﹤0.01% |
+1,197
| New | +$243K |
|
1131
BrightView Holdings
BV
$1.05B
| $251K | ﹤0.01% |
14,895
-54,820
| -79% | -$878K |
|
1132
Eversource Energy
ES
$26.8B
| $249K | ﹤0.01% |
2,873
-11,170
| -80% | -$948K |
|
|
HES
1133
DELISTED
Hess
HES
| $249K | ﹤0.01% |
+3,516
| New | +$225K |
|
1134
Core Laboratories
CLB
$561M
| $248K | ﹤0.01% |
+8,604
| New | +$294K |
|
1135
Assurant
AIZ
$14.2B
| $246K | ﹤0.01% |
1,736
-4,316
| -71% | -$581K |
|
1136
White Mountains Insurance
WTM
$5.04B
| $245K | ﹤0.01% |
+220
| New | +$246K |
|
|
INFO
1137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239K | ﹤0.01% |
+2,468
| New | +$226K |
|
|
AGEN
1138
Agenus
AGEN
$291M
| $237K | ﹤0.01% |
4,446
| – | – |
|
1139
Kimberly-Clark
KMB
$35.9B
| $237K | ﹤0.01% |
1,703
-1,728
| -50% | -$229K |
|
1140
SandRidge Energy
SD
$531M
| $233K | ﹤0.01% |
+59,574
| New | +$271K |
|
1141
Encompass Health
EHC
$12.5B
| $230K | ﹤0.01% |
3,536
-620
| -15% | -$40.4K |
|
1142
Molson Coors Class B
TAP
$7.93B
| $228K | ﹤0.01% |
+4,462
| New | +$217K |
|
|
FONR
1143
DELISTED
Fonar
FONR
| $223K | ﹤0.01% |
+12,347
| New | +$233K |
|
1144
NiSource
NI
$20B
| $223K | ﹤0.01% |
+9,251
| New | +$209K |
|
1145
AptarGroup
ATR
$8.5B
| $221K | ﹤0.01% |
1,559
-601
| -28% | -$82.9K |
|
1146
Shopify
SHOP
$200B
| $218K | ﹤0.01% |
+1,980
| New | +$239K |
|
1147
NorthWestern Energy
NWE
$4.38B
| $215K | ﹤0.01% |
+3,300
| New | +$195K |
|
1148
Geospace Technologies
GEOS
$72.8M
| $205K | ﹤0.01% |
+22,455
| New | +$216K |
|
|
VRS
1149
DELISTED
Verso Corporation
VRS
| $205K | ﹤0.01% |
+14,061
| New | +$185K |
|
|
CORE
1150
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
5,300
-36,700
| -87% | -$1.27M |
|
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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.