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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
+9.28%
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 | |
|---|---|---|---|---|---|---|
1276
NVE Corp
NVEC
$609M
| – | – |
-27,293
| Closed | -$1.53M |
|
1277
Newell Brands
NWL
$2.56B
| – | – |
-61,524
| Closed | -$1.31M |
|
1278
OceanFirst Financial
OCFC
$1.91B
| – | – |
-91,609
| Closed | -$1.71M |
|
1279
Olin
OLN
$2.12B
| – | – |
-84,496
| Closed | -$2.08M |
|
1280
Otter Tail
OTTR
$3.94B
| – | – |
-15,152
| Closed | -$646K |
|
1281
Pitney Bowes
PBI
$2.39B
| – | – |
-228,129
| Closed | -$1.41M |
|
1282
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-22,621
| Closed | -$1.32M |
|
1283
Pfizer
PFE
$153B
| – | – |
-933,123
| Closed | -$34.3M |
|
1284
PJT Partners
PJT
$4.38B
| – | – |
-5,880
| Closed | -$442K |
|
|
PLYA
1285
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-369,619
| Closed | -$2.2M |
|
1286
Perrigo
PRGO
$1.78B
| – | – |
-54,559
| Closed | -$2.44M |
|
1287
Primerica
PRI
$9.89B
| – | – |
-44,631
| Closed | -$5.98M |
|
1288
Prudential Financial
PRU
$41.8B
| – | – |
-51,558
| Closed | -$4.03M |
|
1289
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-59,891
| Closed | -$8.29M |
|
1290
Radware
RDWR
$1.19B
| – | – |
-30,762
| Closed | -$854K |
|
1291
Resources Connection
RGP
$145M
| – | – |
-27,627
| Closed | -$347K |
|
1292
Sturm, Ruger & Co
RGR
$593M
| – | – |
-41,759
| Closed | -$2.72M |
|
1293
RE/MAX Holdings
RMAX
$242M
| – | – |
-154,418
| Closed | -$5.61M |
|
1294
The RMR Group
RMR
$332M
| – | – |
-64,826
| Closed | -$2.5M |
|
|
ECHO
1295
EchoStar
ECHO
$26.2B
| – | – |
-62,297
| Closed | -$1.32M |
|
1296
Scholastic
SCHL
$792M
| – | – |
-50,288
| Closed | -$1.26M |
|
1297
Comscore
SCOR
$109M
| – | – |
-45,018
| Closed | -$2.24M |
|
|
SEE
1298
DELISTED
Sealed Air
SEE
| – | – |
-33,120
| Closed | -$1.52M |
|
1299
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-8,800
| Closed | -$351K |
|
1300
Steven Madden
SHOO
$3.55B
| – | – |
-46,491
| Closed | -$1.64M |
|
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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.