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
+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 | |
|---|---|---|---|---|---|---|
|
LDL
551
DELISTED
Lydall, Inc.
LDL
| $2.39M | 0.02% |
+176,056
| New | +$1.95M |
|
|
OSB
552
DELISTED
Norbord Inc.
OSB
| $2.36M | 0.02% |
103,404
+74,147
| +253% | +$1.28M |
|
553
Koppers
KOP
$947M
| $2.35M | 0.02% |
+124,966
| New | +$1.9M |
|
|
AEGN
554
DELISTED
Aegion Corp
AEGN
| $2.35M | 0.02% |
147,800
+30,900
| +26% | +$460K |
|
555
CSX Corp
CSX
$93B
| $2.34M | 0.02% |
100,758
-113,706
| -53% | -$2.52M |
|
556
Evercore
EVR
$11.4B
| $2.33M | 0.02% |
+39,623
| New | +$2.16M |
|
557
Gen Digital
GEN
$17.7B
| $2.33M | 0.02% |
117,697
+12,665
| +12% | +$258K |
|
|
HSII
558
DELISTED
Heidrick & Struggles
HSII
| $2.33M | 0.02% |
+107,900
| New | +$2.38M |
|
559
Knowles
KN
$3.31B
| $2.27M | 0.01% |
148,946
-108,379
| -42% | -$1.62M |
|
560
AT&T
T
$164B
| $2.27M | 0.01% |
99,508
+40,842
| +70% | +$930K |
|
|
HTBK
561
DELISTED
Heritage Commerce
HTBK
| $2.26M | 0.01% |
+301,300
| New | +$2.36M |
|
|
MRSH
562
Marsh
MRSH
$91B
| $2.26M | 0.01% |
21,036
+10,171
| +94% | +$1.03M |
|
|
LMNX
563
DELISTED
Luminex Corp
LMNX
| $2.25M | 0.01% |
+69,261
| New | +$2.19M |
|
564
OGE Energy
OGE
$9.59B
| $2.24M | 0.01% |
73,928
| – | – |
|
565
Broadridge
BR
$19.8B
| $2.23M | 0.01% |
17,647
| – | – |
|
566
McCormick & Company Non-Voting
MKC
$14.2B
| $2.23M | 0.01% |
24,800
| – | – |
|
567
Best Buy
BBY
$17.4B
| $2.21M | 0.01% |
+25,328
| New | +$1.92M |
|
|
ODT
568
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.21M | 0.01% |
+52,200
| New | +$1.69M |
|
569
Quest Diagnostics
DGX
$26.2B
| $2.19M | 0.01% |
19,254
+8,787
| +84% | +$932K |
|
570
Enphase Energy
ENPH
$5.46B
| $2.16M | 0.01% |
+45,500
| New | +$2.17M |
|
571
Atmos Energy
ATO
$28.3B
| $2.16M | 0.01% |
21,650
| – | – |
|
572
Fortune Brands Innovations
FBIN
$5.77B
| $2.15M | 0.01% |
+39,317
| New | +$1.83M |
|
573
Mettler-Toledo International
MTD
$28.9B
| $2.14M | 0.01% |
2,654
+1,302
| +96% | +$969K |
|
|
RAVN
574
DELISTED
Raven Industries Inc
RAVN
| $2.13M | 0.01% |
+99,001
| New | +$2.09M |
|
575
Orthofix Medical
OFIX
$418M
| $2.13M | 0.01% |
+66,502
| New | +$2.21M |
|
Similar funds
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.