We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Bread Financial
BFH
$4.38B
| – | – |
-230,088
| Closed | -$13.6M |
|
1202
BGSF Inc
BGSF
$59.3M
| – | – |
-92,142
| Closed | -$1.24M |
|
1203
CALL
Blackrock
BLK
$175B
| – | – |
-82,000
| Closed | -$59.2M |
|
|
1204
PUT
Blackrock
BLK
$175B
| – | – |
-82,000
| Closed | -$59.2M |
|
1205
Bank of Marin Bancorp
BMRC
$455M
| – | – |
-16,859
| Closed | -$579K |
|
|
BRFS
1206
DELISTED
BRF SA
BRFS
| – | – |
-51,326
| Closed | -$216K |
|
1207
Boyd Gaming
BYD
$5.92B
| – | – |
-52,433
| Closed | -$2.25M |
|
1208
Cal-Maine
CALM
$3.85B
| – | – |
-22,955
| Closed | -$862K |
|
1209
Avis
CAR
$4.9B
| – | – |
-35,026
| Closed | -$1.31M |
|
1210
Cogent Communications
CCOI
$528M
| – | – |
-91,762
| Closed | -$5.49M |
|
1211
CDW
CDW
$17.1B
| – | – |
-114,151
| Closed | -$15M |
|
1212
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-22,696
| Closed | -$3.02M |
|
1213
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-16,099
| Closed | -$333K |
|
1214
Cencora
COR
$62B
| – | – |
-9,877
| Closed | -$966K |
|
1215
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-48,229
| Closed | -$1.79M |
|
|
CTRA
1216
DELISTED
Coterra Energy
CTRA
| – | – |
-260,471
| Closed | -$4.24M |
|
1217
CVR Energy
CVI
$3.26B
| – | – |
-269,047
| Closed | -$4.01M |
|
1218
Delta Air Lines
DAL
$58.7B
| – | – |
-445,130
| Closed | -$17.9M |
|
1219
Deere & Co
DE
$164B
| – | – |
-4,698
| Closed | -$1.26M |
|
1220
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-40,340
| Closed | -$2.27M |
|
1221
CALL
DXC Technology
DXC
$1.74B
| – | – |
-50,800
| Closed | -$1.31M |
|
1222
Dycom Industries
DY
$12B
| – | – |
-14,253
| Closed | -$1.08M |
|
1223
Encore Capital Group
ECPG
$2.01B
| – | – |
-5,698
| Closed | -$222K |
|
1224
Ecovyst
ECVT
$1.1B
| – | – |
-20,324
| Closed | -$290K |
|
1225
New Oriental
EDU
$9.24B
| – | – |
-33,880
| Closed | -$6.29M |
|
Similar funds
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.