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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 | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$19.1B
| $3.14M | 0.02% |
+53,500
| New | +$2.84M |
|
452
Stoneridge
SRI
$213M
| $3.14M | 0.02% |
+151,800
| New | +$2.84M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $3.12M | 0.02% |
136,665
+45,137
| +49% | +$1.04M |
|
454
J.M. Smucker
SJM
$12.8B
| $3.12M | 0.02% |
29,510
-176
| -0.6% | -$19.8K |
|
455
First Bancorp
FBP
$4.38B
| $3.12M | 0.02% |
+558,397
| New | +$3.03M |
|
456
SiriusXM
SIRI
$10.1B
| $3.11M | 0.02% |
53,039
+30,504
| +135% | +$1.71M |
|
457
Artisan Partners
APAM
$3.02B
| $3.09M | 0.02% |
+95,076
| New | +$2.64M |
|
458
Spyre Therapeutics
SYRE
$9.25B
| $3.08M | 0.02% |
+13,309
| New | +$2.53M |
|
459
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.07M | 0.02% |
+645,320
| New | +$2.66M |
|
|
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.05M | 0.02% |
+54,899
| New | +$2.35M |
|
461
Franco-Nevada
FNV
$46B
| $3.04M | 0.02% |
21,871
| – | – |
|
462
Daktronics
DAKT
$1.04B
| $3.03M | 0.02% |
+696,700
| New | +$3.08M |
|
|
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.02M | 0.02% |
+316,228
| New | +$2.59M |
|
464
Boston Beer
SAM
$1.92B
| $3.02M | 0.02% |
+5,619
| New | +$2.72M |
|
465
Myers Industries
MYE
$1.29B
| $3.01M | 0.02% |
206,700
-82,238
| -28% | -$1.02M |
|
466
SLM Corp
SLM
$5.15B
| $3M | 0.02% |
+426,962
| New | +$3.19M |
|
|
CAMP
467
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.02% |
+16,296
| New | +$2.52M |
|
468
Gilead Sciences
GILD
$165B
| $2.99M | 0.02% |
38,829
-297,721
| -88% | -$22.8M |
|
469
Tractor Supply
TSCO
$18B
| $2.97M | 0.02% |
112,680
-222,485
| -66% | -$4.87M |
|
470
C.H. Robinson
CHRW
$17.5B
| $2.96M | 0.02% |
37,500
-16,210
| -30% | -$1.22M |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.02% |
+14,865
| New | +$2.35M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.02% |
19,604
-2,308
| -11% | -$325K |
|
473
NextEra Energy
NEE
$177B
| $2.93M | 0.02% |
48,736
-487,340
| -91% | -$29.2M |
|
474
Advanced Energy
AEIS
$13B
| $2.92M | 0.02% |
+42,998
| New | +$2.56M |
|
475
MasTec
MTZ
$21.9B
| $2.91M | 0.02% |
+64,797
| New | +$2.46M |
|
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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.