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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $24.8M | 0.1% |
32,903
+29,112
| +768% | +$21.1M |
|
177
Principal Financial Group
PFG
$24.3B
| $24.7M | 0.1% |
+411,848
| New | +$23M |
|
|
B
178
Barrick Mining
B
$73.2B
| $24.4M | 0.1% |
1,234,866
-13,460
| -1% | -$290K |
|
179
Corpay
CPAY
$25.7B
| $24.2M | 0.1% |
90,150
+31,246
| +53% | +$8.49M |
|
180
Flex
FLEX
$44.8B
| $24.1M | 0.1% |
1,748,523
+63,594
| +4% | +$876K |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.1% |
2,361,795
+2,319,760
| +5,519% | +$24.2M |
|
182
CoStar Group
CSGP
$12.3B
| $23.8M | 0.1% |
289,290
+260,200
| +894% | +$22.5M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.7M | 0.1% |
+642,235
| New | +$27.2M |
|
184
Medtronic
MDT
$112B
| $23.6M | 0.1% |
+199,812
| New | +$23.4M |
|
185
US Foods
USFD
$24B
| $23.5M | 0.1% |
616,475
+45,391
| +8% | +$1.64M |
|
186
Alcoa
AA
$13.2B
| $23.4M | 0.09% |
719,449
-768,345
| -52% | -$19.4M |
|
187
CALL
UBS Group
UBS
$176B
| $23.3M | 0.09% |
1,500,000
-200,000
| -12% | -$3.07M |
|
188
Carvana
CVNA
$77.9B
| $23.1M | 0.09% |
+439,570
| New | +$24.2M |
|
189
FTI Consulting
FCN
$4.18B
| $23.1M | 0.09% |
164,526
+161,082
| +4,677% | +$19.1M |
|
190
Hershey
HSY
$36.6B
| $22.9M | 0.09% |
145,083
+83,404
| +135% | +$12.6M |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $22.9M | 0.09% |
+171,646
| New | +$26.5M |
|
192
Triumph Financial Inc
TFIN
$1.82B
| $22.9M | 0.09% |
295,414
+273,202
| +1,230% | +$19M |
|
193
Church & Dwight Co
CHD
$24.5B
| $22.7M | 0.09% |
259,539
+251,690
| +3,207% | +$21M |
|
194
Baidu
BIDU
$37.2B
| $22.5M | 0.09% |
+103,507
| New | +$27M |
|
195
Corning
GLW
$143B
| $22.5M | 0.09% |
517,050
-94,949
| -16% | -$3.65M |
|
196
Motorola Solutions
MSI
$77.4B
| $22.3M | 0.09% |
118,782
+116,563
| +5,253% | +$20.8M |
|
197
Gartner
IT
$11.7B
| $21.8M | 0.09% |
119,477
-33,181
| -22% | -$5.77M |
|
198
BGC Group
BGC
$4.89B
| $21.7M | 0.09% |
4,501,269
+1,326,990
| +42% | +$5.65M |
|
199
Eagle Materials
EXP
$6.57B
| $21.7M | 0.09% |
161,136
+55,213
| +52% | +$6.69M |
|
200
Burlington
BURL
$23.2B
| $21.7M | 0.09% |
+72,478
| New | +$19.7M |
|
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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.