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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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$4.38B
| – | – |
-9,333
| Closed | -$891K |
|
1352
Insperity
NSP
$2.01B
| – | – |
-98,453
| Closed | -$8.24M |
|
|
NVMI
1353
Nova
NVMI
$12.5B
| – | – |
-3,444
| Closed | -$313K |
|
1354
Quanex
NX
$1.01B
| – | – |
-406,137
| Closed | -$10.7M |
|
1355
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-5,388
| Closed | -$469K |
|
1356
Omnicom Group
OMC
$23.4B
| – | – |
-99,030
| Closed | -$7.34M |
|
|
OPTN
1357
DELISTED
OptiNose
OPTN
| – | – |
-6,183
| Closed | -$342K |
|
1358
Penske Automotive Group
PAG
$14.2B
| – | – |
-4,305
| Closed | -$345K |
|
1359
Paychex
PAYX
$42.7B
| – | – |
-160,393
| Closed | -$15.7M |
|
1360
Pembina Pipeline
PBA
$27.6B
| – | – |
-67,016
| Closed | -$1.93M |
|
1361
PBF Energy
PBF
$7.31B
| – | – |
-415,171
| Closed | -$5.88M |
|
1362
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-35,440
| Closed | -$1.56M |
|
1363
Paylocity
PCTY
$7.98B
| – | – |
-9,649
| Closed | -$1.74M |
|
1364
Provident Financial Services
PFS
$3.19B
| – | – |
-79,998
| Closed | -$1.78M |
|
1365
Planet Fitness
PLNT
$3.78B
| – | – |
-81,983
| Closed | -$6.34M |
|
1366
Pentair
PNR
$11B
| – | – |
-124,947
| Closed | -$7.79M |
|
1367
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,835
| Closed | -$393K |
|
1368
Insulet
PODD
$9.79B
| – | – |
-7,812
| Closed | -$2.04M |
|
1369
Powell Industries
POWL
$7.71B
| – | – |
-153,300
| Closed | -$1.73M |
|
1370
PTC Therapeutics
PTCT
$6.12B
| – | – |
-72,400
| Closed | -$3.43M |
|
1371
Pixelworks
PXLW
$41.6M
| – | – |
-33,157
| Closed | -$1.32M |
|
1372
Qfin Holdings
QFIN
$1.61B
| – | – |
-152,682
| Closed | -$3.97M |
|
1373
Qualys
QLYS
$6.35B
| – | – |
-70,471
| Closed | -$7.38M |
|
1374
Ribbon Communications
RBBN
$383M
| – | – |
-107,083
| Closed | -$879K |
|
1375
Rocky Brands
RCKY
$369M
| – | – |
-74,600
| Closed | -$4.03M |
|
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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.