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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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$46.1B
| $29.7M | 0.12% |
168,310
+145,866
| +650% | +$27.6M |
|
152
Cameco
CCJ
$42.4B
| $28.7M | 0.12% |
1,726,032
+1,631,549
| +1,727% | +$25.1M |
|
|
CNH
153
CNH Industrial
CNH
$17.5B
| $28.6M | 0.12% |
2,098,666
+1,748,112
| +499% | +$22M |
|
154
Werner Enterprises
WERN
$2.25B
| $28.4M | 0.12% |
+602,508
| New | +$26.2M |
|
155
PUT
Microsoft
MSFT
$3.71T
| $28.3M | 0.11% |
120,000
-65,000
| -35% | -$15.1M |
|
156
Natera
NTRA
$46.4B
| $28.2M | 0.11% |
277,652
+177,288
| +177% | +$19.4M |
|
157
3M
MMM
$94.3B
| $28.1M | 0.11% |
174,519
+115,112
| +194% | +$17.2M |
|
158
MGM Resorts International
MGM
$11.2B
| $27.9M | 0.11% |
734,982
+94,470
| +15% | +$3.3M |
|
159
Cigna
CI
$74.6B
| $27.9M | 0.11% |
115,258
-612,932
| -84% | -$137M |
|
160
Fortinet
FTNT
$117B
| $27.8M | 0.11% |
754,205
+604,615
| +404% | +$19.8M |
|
161
Chubb
CB
$135B
| $27.4M | 0.11% |
+173,610
| New | +$28M |
|
162
HDFC Bank
HDB
$121B
| $27.4M | 0.11% |
705,328
-726,918
| -51% | -$28.5M |
|
163
AerCap
AER
$23.8B
| $27.3M | 0.11% |
465,347
+283,056
| +155% | +$13.8M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $27.1M | 0.11% |
79,675
+37,482
| +89% | +$13.3M |
|
165
Snap
SNAP
$9.01B
| $26.7M | 0.11% |
+510,452
| New | +$29.3M |
|
166
United Therapeutics
UTHR
$23.1B
| $26.5M | 0.11% |
+158,179
| New | +$26.4M |
|
167
Waste Management
WM
$91B
| $26.3M | 0.11% |
204,203
+149,223
| +271% | +$17.4M |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.8M | 0.1% |
168,084
+111,213
| +196% | +$15.1M |
|
169
Charles River Laboratories
CRL
$12.8B
| $25.7M | 0.1% |
88,838
+51,144
| +136% | +$14.2M |
|
170
AutoNation
AN
$6.92B
| $25.4M | 0.1% |
+272,793
| New | +$21.9M |
|
171
Waters Corp
WAT
$39.9B
| $25.4M | 0.1% |
89,283
+65,248
| +271% | +$17.8M |
|
172
Crown Holdings
CCK
$13.1B
| $25.3M | 0.1% |
260,773
-123,096
| -32% | -$11.9M |
|
173
Exelon
EXC
$47B
| $25M | 0.1% |
800,953
-16,656
| -2% | -$500K |
|
174
Hasbro
HAS
$13.2B
| $24.8M | 0.1% |
258,409
+198,150
| +329% | +$18.8M |
|
175
Lumentum
LITE
$69.3B
| $24.8M | 0.1% |
271,697
+258,168
| +1,908% | +$23.9M |
|
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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.