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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 | |
|---|---|---|---|---|---|---|
1251
HF Sinclair
DINO
$14.5B
| – | – |
-40,807
| Closed | -$1.46M |
|
|
DQ
1252
Daqo New Energy
DQ
$996M
| – | – |
-37,762
| Closed | -$2.85M |
|
1253
DTE Energy
DTE
$29.1B
| – | – |
-6,615
| Closed | -$750K |
|
1254
Encompass Health
EHC
$12.4B
| – | – |
-3,536
| Closed | -$230K |
|
1255
eHealth
EHTH
$43.9M
| – | – |
-41,720
| Closed | -$3.03M |
|
1256
Employers Holdings
EIG
$889M
| – | – |
-70,456
| Closed | -$3.03M |
|
1257
Eastman Chemical
EMN
$8.42B
| – | – |
-123,659
| Closed | -$13.6M |
|
1258
Emerson Electric
EMR
$88.3B
| – | – |
-7,122
| Closed | -$643K |
|
1259
Enphase Energy
ENPH
$5.53B
| – | – |
-31,570
| Closed | -$5.12M |
|
1260
EQT Corp
EQT
$32.3B
| – | – |
-317,458
| Closed | -$5.9M |
|
1261
EXL Service
EXLS
$5.29B
| – | – |
-277,675
| Closed | -$5.01M |
|
1262
Eagle Materials
EXP
$6.57B
| – | – |
-161,136
| Closed | -$21.7M |
|
1263
Ezcorp Inc
EZPW
$1.71B
| – | – |
-53,322
| Closed | -$265K |
|
1264
FedEx
FDX
$75.4B
| – | – |
-118,255
| Closed | -$33.6M |
|
1265
Franklin Electric
FELE
$4.84B
| – | – |
-12,314
| Closed | -$972K |
|
1266
First Financial Bancorp
FFBC
$3.53B
| – | – |
-25,878
| Closed | -$621K |
|
1267
First Hawaiian
FHB
$3.35B
| – | – |
-31,811
| Closed | -$871K |
|
1268
First Horizon
FHN
$12.1B
| – | – |
-340,656
| Closed | -$5.76M |
|
1269
National Beverage
FIZZ
$3.01B
| – | – |
-37,385
| Closed | -$1.83M |
|
|
FL
1270
DELISTED
Foot Locker
FL
| – | – |
-142,700
| Closed | -$8.03M |
|
|
FLNT
1271
Fluent
FLNT
$120M
| – | – |
-5,802
| Closed | -$143K |
|
1272
Farmers National Banc Corp
FMNB
$930M
| – | – |
-17,542
| Closed | -$293K |
|
1273
FS Bancorp
FSBW
$320M
| – | – |
-16,386
| Closed | -$551K |
|
1274
Federal Signal
FSS
$7.83B
| – | – |
-60,370
| Closed | -$2.31M |
|
1275
Fortinet
FTNT
$117B
| – | – |
-754,205
| Closed | -$27.8M |
|
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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.