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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 | |
|---|---|---|---|---|---|---|
|
LNW
526
DELISTED
Light & Wonder
LNW
| $2.51M | 0.02% |
+162,551
| New | +$2.12M |
|
527
Powell Industries
POWL
$7.55B
| $2.51M | 0.02% |
+275,100
| New | +$2.34M |
|
528
Willis Towers Watson
WTW
$32B
| $2.5M | 0.02% |
12,705
+5,089
| +67% | +$974K |
|
529
Graphic Packaging
GPK
$3.54B
| $2.5M | 0.02% |
+178,764
| New | +$2.4M |
|
530
Materion
MTRN
$5.99B
| $2.5M | 0.02% |
40,676
-27,989
| -41% | -$1.42M |
|
531
EOG Resources
EOG
$74.3B
| $2.5M | 0.02% |
49,289
+2,530
| +5% | +$123K |
|
532
First American
FAF
$7.39B
| $2.5M | 0.02% |
52,000
+30,343
| +140% | +$1.43M |
|
|
TACO
533
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.5M | 0.02% |
+420,900
| New | +$2.33M |
|
534
Varex Imaging
VREX
$778M
| $2.47M | 0.02% |
+163,100
| New | +$3.29M |
|
|
BDSI
535
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.47M | 0.02% |
566,095
+555,542
| +5,264% | +$2.5M |
|
536
Domino's
DPZ
$11.5B
| $2.46M | 0.02% |
6,671
+767
| +13% | +$283K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $2.46M | 0.02% |
+87,234
| New | +$2.48M |
|
538
American Electric Power
AEP
$66.8B
| $2.46M | 0.02% |
30,859
+345
| +1% | +$28.2K |
|
|
SAND
539
DELISTED
Sandstorm Gold
SAND
| $2.46M | 0.02% |
+255,376
| New | +$2M |
|
540
Applied Materials
AMAT
$419B
| $2.45M | 0.02% |
40,565
-590,426
| -94% | -$31.9M |
|
541
Hormel Foods
HRL
$13.6B
| $2.45M | 0.02% |
50,796
| – | – |
|
542
Enanta Pharmaceuticals
ENTA
$398M
| $2.45M | 0.02% |
+48,823
| New | +$2.53M |
|
543
Exelon
EXC
$46B
| $2.45M | 0.02% |
+94,561
| New | +$2.51M |
|
544
Marten Transport
MRTN
$1.2B
| $2.45M | 0.02% |
145,928
-95,653
| -40% | -$1.5M |
|
|
MRC
545
DELISTED
MRC Global
MRC
| $2.44M | 0.02% |
+413,700
| New | +$2.15M |
|
546
Vitamin Cottage Natural Grocers
NGVC
$631M
| $2.44M | 0.02% |
+164,200
| New | +$2M |
|
|
MCHB
547
Mechanics Bancorp
MCHB
$3.68B
| $2.43M | 0.02% |
98,849
+84,516
| +590% | +$1.96M |
|
548
WEC Energy
WEC
$34.7B
| $2.43M | 0.02% |
27,676
| – | – |
|
549
CTS Corp
CTS
$1.87B
| $2.41M | 0.02% |
+120,049
| New | +$2.57M |
|
550
Old Dominion Freight Line
ODFL
$44.3B
| $2.4M | 0.02% |
28,340
+23,852
| +531% | +$1.81M |
|
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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.