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 | |
|---|---|---|---|---|---|---|
1226
Equifax
EFX
$21.3B
| – | – |
-50,158
| Closed | -$9.67M |
|
1227
EPAM Systems
EPAM
$5.02B
| – | – |
-2,695
| Closed | -$966K |
|
1228
Entravision Communication
EVC
$1.08B
| – | – |
-26,379
| Closed | -$73K |
|
|
EXAS
1229
DELISTED
Exact Sciences
EXAS
| – | – |
-43,795
| Closed | -$5.8M |
|
1230
Ford
F
$55.8B
| – | – |
-3,714,610
| Closed | -$32.7M |
|
1231
Fastenal
FAST
$59.8B
| – | – |
-360,264
| Closed | -$8.8M |
|
1232
Fate Therapeutics
FATE
$322M
| – | – |
-25,323
| Closed | -$2.3M |
|
1233
Flowserve
FLS
$10.1B
| – | – |
-56,312
| Closed | -$2.08M |
|
|
1234
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-120,000
| Closed | -$10.5M |
|
1235
CALL
Goodyear
GT
$1.74B
| – | – |
-117,200
| Closed | -$1.28M |
|
|
GTLS
1236
DELISTED
Chart Industries
GTLS
| – | – |
-5,463
| Closed | -$643K |
|
1237
Gray Television
GTN
$512M
| – | – |
-147,978
| Closed | -$2.65M |
|
1238
Halozyme
HALO
$12.2B
| – | – |
-235,206
| Closed | -$10M |
|
|
HBI
1239
DELISTED
Hanesbrands
HBI
| – | – |
-177,065
| Closed | -$2.58M |
|
1240
HCA Healthcare
HCA
$89.6B
| – | – |
-315,255
| Closed | -$51.8M |
|
1241
H&R Block
HRB
$5.82B
| – | – |
-158,224
| Closed | -$2.51M |
|
|
HSII
1242
DELISTED
Heidrick & Struggles
HSII
| – | – |
-82,171
| Closed | -$2.41M |
|
1243
Hilltop Holdings
HTH
$2.22B
| – | – |
-21,493
| Closed | -$591K |
|
1244
Hubbell
HUBB
$26.7B
| – | – |
-10,601
| Closed | -$1.66M |
|
1245
Integra LifeSciences
IART
$1.33B
| – | – |
-7,203
| Closed | -$468K |
|
1246
InterDigital
IDCC
$8.99B
| – | – |
-39,376
| Closed | -$2.39M |
|
1247
Insmed
INSM
$29.4B
| – | – |
-44,014
| Closed | -$1.47M |
|
1248
CALL
IQVIA
IQV
$39.8B
| – | – |
-6,600
| Closed | -$1.18M |
|
|
ITIC
1249
Investors Title Co
ITIC
$540M
| – | – |
-3,233
| Closed | -$495K |
|
1250
JetBlue
JBLU
$2.13B
| – | – |
-154,396
| Closed | -$2.25M |
|
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.