We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.23B
(+14%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Adobe
ADBE
|
+$329M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$210M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
NVIDIA
NVDA
|
+$162M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
EA
Electronic Arts
EA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matthews International
MATW
$717M
| $3.55M | 0.02% |
+158,843
| New | +$3.41M |
|
427
WIX.com
WIX
$2.61B
| $3.55M | 0.02% |
13,937
-14,903
| -52% | -$4.11M |
|
428
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.55M | 0.02% |
33,597
+25,587
| +319% | +$2.65M |
|
429
Dominion Energy
D
$59.1B
| $3.54M | 0.02% |
44,899
+23,550
| +110% | +$1.85M |
|
430
Aurinia Pharmaceuticals
AUPH
$2.06B
| $3.54M | 0.02% |
240,455
-655,317
| -73% | -$9.49M |
|
431
Ardelyx
ARDX
$997M
| $3.52M | 0.02% |
+670,855
| New | +$4.03M |
|
432
Essential Utilities
WTRG
$11.3B
| $3.52M | 0.02% |
87,426
+27,823
| +47% | +$1.2M |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $3.52M | 0.02% |
92,124
-72,476
| -44% | -$2.77M |
|
434
Aldeyra Therapeutics
ALDX
$91.1M
| $3.51M | 0.02% |
+474,276
| New | +$3.06M |
|
435
Watts Water Technologies
WTS
$12.8B
| $3.5M | 0.02% |
34,964
+28,308
| +425% | +$2.59M |
|
436
Booz Allen Hamilton
BAH
$9.37B
| $3.5M | 0.02% |
+42,159
| New | +$3.45M |
|
437
Crane NXT
CXT
$2.96B
| $3.5M | 0.02% |
200,721
-94,218
| -32% | -$1.86M |
|
438
Evertec
EVTC
$1.77B
| $3.5M | 0.02% |
+100,683
| New | +$3.24M |
|
439
Assurant
AIZ
$14.2B
| $3.49M | 0.02% |
28,798
-9,693
| -25% | -$1.11M |
|
440
Astronics
ATRO
$3.72B
| $3.49M | 0.02% |
542,014
-212,379
| -28% | -$1.62M |
|
|
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | 0.02% |
+370,200
| New | +$4.1M |
|
442
Southern Company
SO
$105B
| $3.49M | 0.02% |
64,290
-47,972
| -43% | -$2.56M |
|
443
Diamondback Energy
FANG
$55.7B
| $3.48M | 0.02% |
+115,701
| New | +$4.41M |
|
444
Sempra
SRE
$55.1B
| $3.48M | 0.02% |
58,830
+30,654
| +109% | +$1.89M |
|
445
KBR
KBR
$4.83B
| $3.48M | 0.02% |
+155,621
| New | +$3.61M |
|
446
Green Dot
GDOT
$752M
| $3.48M | 0.02% |
68,712
+39,824
| +138% | +$2.04M |
|
447
Brighthouse Financial
BHF
$3.46B
| $3.47M | 0.02% |
129,114
-3,504
| -3% | -$102K |
|
|
AIFU
448
AIFU Inc
AIFU
$220M
| $3.47M | 0.02% |
518
-117
| -18% | -$952K |
|
449
Check Point Software Technologies
CHKP
$13.4B
| $3.46M | 0.02% |
+28,783
| New | +$3.51M |
|
450
Honeywell
HON
$77B
| $3.46M | 0.02% |
22,316
-303,427
| -93% | -$45.1M |
|
Similar funds
Assenagon Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Assenagon Asset Management held 1,455 positions worth $17.8B, up 14% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $873M of net new capital in Q3 2020, opening 355 new positions and adding to 339 existing holdings. Its largest new stake was TransDigm Group: 149,221 shares worth $70.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $210M trimmed.
- Assenagon Asset Management's largest Q3 2020 buy was TransDigm Group: 149,221 shares worth $70.9M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $437M increase.
- Assenagon Asset Management's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $210M.
- Assenagon Asset Management fully exited CoStar Group in Q3 2020, selling an estimated $98.2M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $17.8B portfolio in Q3 2020.
- Assenagon Asset Management opened 355 new positions and closed 358 in Q3 2020.
- Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $17.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.