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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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$37.8B
| $56.7M | 0.19% |
+220,578
| New | +$51.6M |
|
102
OneMain Financial
OMF
$7.47B
| $54.9M | 0.19% |
915,945
+615,284
| +205% | +$34.8M |
|
103
General Motors
GM
$76.8B
| $54.6M | 0.19% |
923,226
-1,072,437
| -54% | -$63M |
|
104
Cameco
CCJ
$42.4B
| $54.5M | 0.19% |
2,843,711
+1,117,679
| +65% | +$21.1M |
|
105
Constellation Brands
STZ
$23.2B
| $51.9M | 0.18% |
221,995
+137,119
| +162% | +$32.2M |
|
|
106
CALL
Apple
AAPL
$4.57T
| $49.8M | 0.17% |
363,800
+354,100
| +3,651% | +$45.9M |
|
107
Ball Corp
BALL
$16.8B
| $49.4M | 0.17% |
609,617
+400,272
| +191% | +$34.7M |
|
108
American Electric Power
AEP
$68.4B
| $49.3M | 0.17% |
582,679
+184,228
| +46% | +$15.9M |
|
109
United Rentals
URI
$72.4B
| $48.7M | 0.17% |
152,724
+37,290
| +32% | +$12M |
|
110
Steris
STE
$23.1B
| $48.2M | 0.16% |
233,705
+226,940
| +3,355% | +$45.7M |
|
111
Alnylam Pharmaceuticals
ALNY
$29.3B
| $48.1M | 0.16% |
283,800
+160,032
| +129% | +$23.4M |
|
112
Tenable Holdings
TENB
$4.01B
| $48M | 0.16% |
1,160,408
+785,293
| +209% | +$31.9M |
|
113
Vertex Pharmaceuticals
VRTX
$126B
| $47.6M | 0.16% |
236,128
-37,631
| -14% | -$7.87M |
|
114
Trimble
TRMB
$13.9B
| $47.3M | 0.16% |
577,795
+455,764
| +373% | +$36.2M |
|
115
O'Reilly Automotive
ORLY
$76.3B
| $47.1M | 0.16% |
1,248,345
+847,725
| +212% | +$30.4M |
|
116
Synchrony
SYF
$25.6B
| $47.1M | 0.16% |
970,188
+865,004
| +822% | +$39.4M |
|
117
LKQ Corp
LKQ
$6.29B
| $47M | 0.16% |
954,648
+725,708
| +317% | +$34.7M |
|
|
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $46.6M | 0.16% |
+1,217,946
| New | +$42.8M |
|
119
Monster Beverage
MNST
$88.5B
| $46M | 0.16% |
1,006,212
-242,500
| -19% | -$11.4M |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.9M | 0.15% |
4,224,921
+1,863,126
| +79% | +$19.6M |
|
121
Corteva
CTVA
$51.3B
| $44.7M | 0.15% |
+1,007,131
| New | +$46.5M |
|
122
Gold Fields
GFI
$36.5B
| $44.5M | 0.15% |
4,996,478
+4,213,031
| +538% | +$43.7M |
|
123
Tenet Healthcare
THC
$21.1B
| $44.4M | 0.15% |
+662,706
| New | +$41.1M |
|
124
Hilton Worldwide
HLT
$71.5B
| $43.9M | 0.15% |
363,852
-381,648
| -51% | -$47.7M |
|
125
TE Connectivity
TEL
$62.6B
| $43.8M | 0.15% |
323,661
-73,994
| -19% | -$9.91M |
|
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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.