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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 | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.8M | 0.02% |
39,063
+7,072
| +22% | +$658K |
|
402
Dover
DOV
$28.4B
| $3.8M | 0.02% |
39,311
+24,296
| +162% | +$2.24M |
|
403
Conduent
CNDT
$264M
| $3.77M | 0.02% |
+1,575,566
| New | +$3.66M |
|
404
Ovid Therapeutics
OVID
$491M
| $3.76M | 0.02% |
510,302
+390,242
| +325% | +$1.83M |
|
405
KALA BIO
KALA
$14.5M
| $3.75M | 0.02% |
+143
| New | +$4.05M |
|
406
Western Alliance Bancorporation
WAL
$8.87B
| $3.74M | 0.02% |
98,684
+87,689
| +798% | +$3.07M |
|
407
Charter Communications
CHTR
$18.2B
| $3.73M | 0.02% |
7,317
+5,790
| +379% | +$2.94M |
|
408
Brighthouse Financial
BHF
$3.5B
| $3.69M | 0.02% |
+132,618
| New | +$3.66M |
|
409
Crocs
CROX
$6.55B
| $3.69M | 0.02% |
+100,076
| New | +$2.65M |
|
410
Cognex
CGNX
$11.3B
| $3.65M | 0.02% |
+61,070
| New | +$3.32M |
|
411
Molina Healthcare
MOH
$10.3B
| $3.62M | 0.02% |
+20,324
| New | +$3.46M |
|
412
Arcus Biosciences
RCUS
$3.64B
| $3.62M | 0.02% |
+146,152
| New | +$3.94M |
|
|
CIVI
413
DELISTED
Civitas Resources
CIVI
| $3.61M | 0.02% |
243,516
+118,173
| +94% | +$1.93M |
|
414
SouthState Bank Corp
SSB
$10.5B
| $3.6M | 0.02% |
+75,557
| New | +$3.95M |
|
415
Donaldson
DCI
$11.4B
| $3.6M | 0.02% |
+77,293
| New | +$3.42M |
|
416
Modine Manufacturing
MOD
$10.4B
| $3.58M | 0.02% |
+647,600
| New | +$2.97M |
|
|
CNR
417
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.53M | 0.02% |
+583,112
| New | +$2.98M |
|
418
Verizon
VZ
$196B
| $3.52M | 0.02% |
63,773
+22,336
| +54% | +$1.26M |
|
419
MillerKnoll
MLKN
$1.67B
| $3.51M | 0.02% |
148,752
+9,704
| +7% | +$219K |
|
|
DQ
420
Daqo New Energy
DQ
$996M
| $3.5M | 0.02% |
236,030
-142,000
| -38% | -$1.55M |
|
|
XENT
421
DELISTED
Intersect ENT, Inc
XENT
| $3.5M | 0.02% |
+258,362
| New | +$3.01M |
|
422
Telus
TU
$15.3B
| $3.49M | 0.02% |
208,602
-422,565
| -67% | -$7.03M |
|
423
UBS Group
UBS
$176B
| $3.48M | 0.02% |
302,094
-321,028
| -52% | -$3.31M |
|
424
Vishay Precision Group
VPG
$914M
| $3.48M | 0.02% |
+141,443
| New | +$3.18M |
|
425
General Mills
GIS
$19.7B
| $3.47M | 0.02% |
56,318
+16,100
| +40% | +$971K |
|
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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.