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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 | |
|---|---|---|---|---|---|---|
1126
Deere & Co
DE
$168B
| $237K | ﹤0.01% |
+673
| New | +$246K |
|
1127
PNC Financial Services
PNC
$101B
| $237K | ﹤0.01% |
1,241
-370,274
| -100% | -$69.5M |
|
1128
TFS Financial
TFSL
$4.93B
| $232K | ﹤0.01% |
+11,433
| New | +$238K |
|
1129
Dropbox
DBX
$8.12B
| $228K | ﹤0.01% |
+7,521
| New | +$205K |
|
1130
Illumina
ILMN
$28.4B
| $228K | ﹤0.01% |
+494
| New | +$199K |
|
1131
Antero Midstream
AM
$10.1B
| $226K | ﹤0.01% |
+21,778
| New | +$208K |
|
1132
Autoliv
ALV
$9B
| $218K | ﹤0.01% |
2,234
-984
| -31% | -$99.2K |
|
1133
Edwards Lifesciences
EW
$51.7B
| $218K | ﹤0.01% |
+2,104
| New | +$198K |
|
|
FONR
1134
DELISTED
Fonar
FONR
| $218K | ﹤0.01% |
12,347
| – | – |
|
1135
Orion Group Holdings
ORN
$418M
| $218K | ﹤0.01% |
37,985
-25,970
| -41% | -$151K |
|
1136
Truist Financial
TFC
$64B
| $216K | ﹤0.01% |
3,884
-295,790
| -99% | -$17.4M |
|
1137
Royal Bank of Canada
RY
$293B
| $213K | ﹤0.01% |
+2,096
| New | +$208K |
|
1138
Brookfield
BN
$108B
| $211K | ﹤0.01% |
+7,682
| New | +$197K |
|
1139
Crown Castle
CCI
$32.2B
| $210K | ﹤0.01% |
+1,074
| New | +$201K |
|
|
SCTL
1140
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $204K | ﹤0.01% |
88,163
-6,287
| -7% | -$16K |
|
|
AZPN
1141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | ﹤0.01% |
1,485
-62,418
| -98% | -$8.57M |
|
|
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
| $202K | ﹤0.01% |
6,230
-199,197
| -97% | -$6.37M |
|
1143
S&P Global
SPGI
$120B
| $202K | ﹤0.01% |
+491
| New | +$189K |
|
|
IEA
1144
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $200K | ﹤0.01% |
+15,574
| New | +$195K |
|
|
RDUS
1145
DELISTED
Radius Health, Inc.
RDUS
| $196K | ﹤0.01% |
+10,722
| New | +$213K |
|
|
NPKI
1146
NPK International
NPKI
$1.14B
| $191K | ﹤0.01% |
+55,218
| New | +$187K |
|
|
ODT
1147
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $188K | ﹤0.01% |
53,844
+18,736
| +53% | +$64.3K |
|
1148
AXT Inc
AXTI
$5.8B
| $187K | ﹤0.01% |
17,008
-28,117
| -62% | -$298K |
|
|
DESP
1149
DELISTED
Despegar.com
DESP
| $187K | ﹤0.01% |
+14,165
| New | +$191K |
|
1150
Geospace Technologies
GEOS
$75.7M
| $182K | ﹤0.01% |
22,455
| – | – |
|
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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.