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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 | |
|---|---|---|---|---|---|---|
1201
Barrett Business Services
BBSI
$804M
| – | – |
-18,000
| Closed | -$310K |
|
1202
BCE
BCE
$21.2B
| – | – |
-153,539
| Closed | -$6.93M |
|
1203
Becton Dickinson
BDX
$48.2B
| – | – |
-1,135
| Closed | -$269K |
|
|
BELFB
1204
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-20,513
| Closed | -$408K |
|
1205
BGC Group
BGC
$4.89B
| – | – |
-4,501,269
| Closed | -$21.7M |
|
1206
Baidu
BIDU
$37.2B
| – | – |
-103,507
| Closed | -$22.5M |
|
1207
BJs Wholesale Club
BJ
$12.3B
| – | – |
-105,876
| Closed | -$4.75M |
|
|
BLD
1208
DELISTED
TopBuild
BLD
| – | – |
-1,197
| Closed | -$251K |
|
1209
Bank of Hawaii
BOH
$3.13B
| – | – |
-34,446
| Closed | -$3.08M |
|
1210
BOK Financial
BOKF
$8.74B
| – | – |
-10,400
| Closed | -$929K |
|
1211
Boot Barn
BOOT
$4.95B
| – | – |
-34,444
| Closed | -$2.15M |
|
1212
Box
BOX
$4.6B
| – | – |
-523,308
| Closed | -$12M |
|
1213
Popular Inc
BPOP
$11.1B
| – | – |
-9,551
| Closed | -$672K |
|
1214
Broadridge
BR
$19B
| – | – |
-12,586
| Closed | -$1.93M |
|
1215
Brown & Brown
BRO
$23.9B
| – | – |
-314,430
| Closed | -$14.4M |
|
|
BRY
1216
DELISTED
Berry Corp
BRY
| – | – |
-24,925
| Closed | -$137K |
|
1217
British American Tobacco
BTI
$128B
| – | – |
-145,865
| Closed | -$5.65M |
|
1218
Burlington
BURL
$23.2B
| – | – |
-72,478
| Closed | -$21.7M |
|
1219
BrightView Holdings
BV
$1.07B
| – | – |
-14,895
| Closed | -$251K |
|
1220
Conagra Brands
CAG
$7.23B
| – | – |
-461,314
| Closed | -$17.3M |
|
1221
Casey's General Stores
CASY
$30.9B
| – | – |
-8,903
| Closed | -$1.93M |
|
1222
Chubb
CB
$135B
| – | – |
-173,610
| Closed | -$27.4M |
|
1223
Cboe Global Markets
CBOE
$29.9B
| – | – |
-2,579
| Closed | -$255K |
|
1224
Chemours
CC
$2.37B
| – | – |
-123,974
| Closed | -$3.46M |
|
1225
Century Communities
CCS
$2.03B
| – | – |
-53,343
| Closed | -$3.22M |
|
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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.