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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
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$3.78B
| $4.47M | 0.03% |
+224,943
| New | +$4.3M |
|
352
Gold Fields
GFI
$36.6B
| $4.46M | 0.03% |
+474,013
| New | +$3.59M |
|
353
Euronet Worldwide
EEFT
$2.64B
| $4.45M | 0.03% |
+46,486
| New | +$4.29M |
|
|
CUTR
354
DELISTED
Cutera, Inc.
CUTR
| $4.43M | 0.03% |
363,858
+319,881
| +727% | +$4.22M |
|
355
Emcor
EME
$36.1B
| $4.43M | 0.03% |
66,926
-161,965
| -71% | -$10.1M |
|
356
Magnachip Semiconductor
MX
$138M
| $4.42M | 0.03% |
+428,873
| New | +$4.78M |
|
357
SunCoke Energy
SXC
$803M
| $4.42M | 0.03% |
1,491,675
+1,369,500
| +1,121% | +$4.37M |
|
|
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
| $4.34M | 0.03% |
39,032
+18,685
| +92% | +$2.13M |
|
359
Lennar Class B
LEN.B
$20.2B
| $4.31M | 0.03% |
98,388
-175,475
| -64% | -$6.63M |
|
360
BP
BP
$110B
| $4.29M | 0.03% |
+184,172
| New | +$4.42M |
|
|
TRUE
361
DELISTED
TrueCar
TRUE
| $4.29M | 0.03% |
1,664,660
| – | – |
|
362
Employers Holdings
EIG
$875M
| $4.29M | 0.03% |
+142,422
| New | +$4.38M |
|
|
NPKI
363
NPK International
NPKI
$1.15B
| $4.22M | 0.03% |
+1,894,500
| New | +$3.21M |
|
|
TMHC
364
DELISTED
Taylor Morrison
TMHC
| $4.21M | 0.03% |
+218,499
| New | +$3.44M |
|
|
THR
365
DELISTED
Thermon Group Holdings
THR
| $4.21M | 0.03% |
288,600
+93,100
| +48% | +$1.38M |
|
366
Kraft Heinz
KHC
$29.3B
| $4.18M | 0.03% |
131,174
+55,827
| +74% | +$1.68M |
|
367
AZZ Inc
AZZ
$4.54B
| $4.15M | 0.03% |
121,000
-4,546
| -4% | -$139K |
|
368
NETSCOUT
NTCT
$2.83B
| $4.15M | 0.03% |
+162,364
| New | +$4.2M |
|
369
LPL Financial
LPLA
$29.2B
| $4.12M | 0.03% |
+52,509
| New | +$3.51M |
|
370
SPS Commerce
SPSC
$2.69B
| $4.11M | 0.03% |
+54,757
| New | +$3.34M |
|
371
Photronics
PLAB
$1.9B
| $4.1M | 0.03% |
+368,174
| New | +$4.23M |
|
372
Perdoceo Education
PRDO
$2.04B
| $4.1M | 0.03% |
257,125
+46,542
| +22% | +$666K |
|
373
Insteel Industries
IIIN
$624M
| $4.08M | 0.03% |
213,900
+202,606
| +1,794% | +$3.42M |
|
374
Kornit Digital
KRNT
$774M
| $4.08M | 0.03% |
76,417
+23,704
| +45% | +$903K |
|
375
Global Industrial
GIC
$1.53B
| $4.07M | 0.03% |
198,127
+54,971
| +38% | +$1.07M |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.