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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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$11.6B
| $24.2M | 0.08% |
51,956
+50,336
| +3,107% | +$21.3M |
|
|
SNV
202
DELISTED
Synovus
SNV
| $24M | 0.08% |
547,649
+188,667
| +53% | +$8.86M |
|
203
Ulta Beauty
ULTA
$24.3B
| $23.8M | 0.08% |
68,706
+39,949
| +139% | +$13.1M |
|
204
Enovis
ENOV
$1.53B
| $23.7M | 0.08% |
300,335
+287,712
| +2,279% | +$22M |
|
205
Corning
GLW
$143B
| $23.4M | 0.08% |
571,404
+54,354
| +11% | +$2.37M |
|
206
Atara Biotherapeutics
ATRA
$76.1M
| $23.3M | 0.08% |
+59,877
| New | +$21.4M |
|
207
PVH
PVH
$4.04B
| $23.1M | 0.08% |
215,131
-259,403
| -55% | -$28.5M |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $23.1M | 0.08% |
+262,259
| New | +$24M |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23M | 0.08% |
256,665
+95,911
| +60% | +$8.1M |
|
210
SLB Ltd
SLB
$75B
| $22.4M | 0.08% |
700,845
-873,253
| -55% | -$26.8M |
|
211
Waters Corp
WAT
$39.9B
| $22.4M | 0.08% |
64,736
-24,547
| -27% | -$7.77M |
|
|
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.08% |
688,553
+195,608
| +40% | +$6.18M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $21.9M | 0.07% |
63,184
-16,491
| -21% | -$5.7M |
|
214
Cintas
CTAS
$81.3B
| $21.9M | 0.07% |
229,364
+163,464
| +248% | +$14.5M |
|
215
Ameriprise Financial
AMP
$48.8B
| $21.8M | 0.07% |
87,651
-92,091
| -51% | -$23.2M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.3M | 0.07% |
570,406
+555,218
| +3,656% | +$17M |
|
|
FBC
217
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | 0.07% |
502,478
+187,023
| +59% | +$8.45M |
|
218
AerCap
AER
$23.8B
| $21.1M | 0.07% |
412,790
-52,557
| -11% | -$3.03M |
|
219
US Foods
USFD
$24B
| $21.1M | 0.07% |
550,766
-65,709
| -11% | -$2.55M |
|
220
Terex
TEX
$7.74B
| $21M | 0.07% |
+441,651
| New | +$21.5M |
|
221
Wendy's
WEN
$1.46B
| $20.8M | 0.07% |
888,311
+730,019
| +461% | +$16.8M |
|
222
Duke Energy
DUK
$97.3B
| $20.8M | 0.07% |
+210,400
| New | +$21.1M |
|
223
Travel + Leisure Co
TNL
$4.7B
| $20.7M | 0.07% |
347,902
+248,302
| +249% | +$15.7M |
|
|
HAPN
224
Happen Inc
HAPN
$2.24B
| $20.5M | 0.07% |
1,131,224
-50,457
| -4% | -$784K |
|
225
Wayfair
W
$14.6B
| $20.2M | 0.07% |
64,050
+9,939
| +18% | +$3.11M |
|
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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.