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Assenagon Asset Management

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
Cap. Flow
+$2.82B
Cap. Flow %
9.58%
Top 10 Hldgs %
32.79%
Holding
1,495
New
316
Increased
416
Reduced
406
Closed
318

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$596M
2
AAPL icon
Apple
AAPL
+$461M
3
META icon
Meta Platforms (Facebook)
META
+$411M
4
MU icon
Micron Technology
MU
+$296M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$245M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$361M
2
NFLX icon
Netflix
NFLX
+$303M
3
ATVI
Activision Blizzard
ATVI
+$303M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240M
5
TMUS icon
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
FTS icon
1276
Fortis
FTS
$28.7B
– –
-48,784
Closed -$2.12M
GKOS icon
1277
Glaukos
GKOS
$10.6B
– –
-74,479
Closed -$6.25M
GNRC icon
1278
Generac Holdings
GNRC
$12.5B
– –
-92,532
Closed -$30.3M
GOOGL icon
1279
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-520,000
Closed -$53.6M
GPK icon
1280
Graphic Packaging
GPK
$3.58B
– –
-27,145
Closed -$493K
H icon
1281
Hyatt Hotels
H
$16.7B
– –
-62,225
Closed -$5.15M
HAL icon
1282
Halliburton
HAL
$26.6B
– –
-38,548
Closed -$827K
HAS icon
1283
Hasbro
HAS
$13.2B
– –
-258,409
Closed -$24.8M
HCSG icon
1284
Healthcare Services Group
HCSG
$1.53B
– –
-22,531
Closed -$632K
HDB icon
1285
HDFC Bank
HDB
$121B
– –
-705,328
Closed -$27.4M
HLX icon
1286
Helix Energy Solutions
HLX
$1.41B
– –
-37,257
Closed -$188K
HMN icon
1287
Horace Mann Educators
HMN
$2.11B
– –
-196,468
Closed -$8.49M
HOPE icon
1288
Hope Bancorp
HOPE
$1.79B
– –
-186,793
Closed -$2.81M
HOV icon
1289
Hovnanian Enterprises
HOV
$807M
– –
-7,405
Closed -$783K
HP icon
1290
Helmerich & Payne
HP
$3.71B
– –
-274,420
Closed -$7.4M
HRI icon
1291
Herc Holdings
HRI
$5.61B
– –
-27,125
Closed -$2.75M
HROW icon
1292
Harrow
HROW
$1.51B
– –
-154,014
Closed -$1.04M
HTGC icon
1293
Hercules Capital
HTGC
$3.23B
– –
-72,261
Closed -$1.16M
ICE icon
1294
Intercontinental Exchange
ICE
$84.4B
– –
-93,613
Closed -$10.5M
ICFI icon
1295
ICF International
ICFI
$1.72B
– –
-3,329
Closed -$291K
IEX icon
1296
IDEX
IEX
$17.3B
– –
-11,334
Closed -$2.37M
IFF icon
1297
International Flavors & Fragrances
IFF
$21.9B
– –
-2,240
Closed -$313K
III icon
1298
Information Services Group
III
$251M
– –
-35,544
Closed -$156K
IIIV icon
1299
i3 Verticals
IIIV
$342M
– –
-35,758
Closed -$1.11M
INVA icon
1300
Innoviva
INVA
$1.48B
– –
-70,871
Closed -$847K
50 51
52
53 54

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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.