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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 | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$45.8B
| $1.86M | 0.01% |
50,690
+22,012
| +77% | +$757K |
|
627
Pultegroup
PHM
$24.8B
| $1.85M | 0.01% |
54,438
-3,279
| -6% | -$98.5K |
|
628
CGI
GIB
$15.6B
| $1.84M | 0.01% |
29,355
| – | – |
|
|
HNGR
629
DELISTED
Hanger Inc.
HNGR
| $1.83M | 0.01% |
+110,800
| New | +$1.87M |
|
|
PCSB
630
DELISTED
PCSB Financial Corporation
PCSB
| $1.83M | 0.01% |
144,590
-23,622
| -14% | -$308K |
|
631
Minerals Technologies
MTX
$2.32B
| $1.83M | 0.01% |
+39,018
| New | +$1.71M |
|
632
BRC Group Holdings
RILY
$292M
| $1.83M | 0.01% |
+83,986
| New | +$1.61M |
|
633
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.82M | 0.01% |
+18,640
| New | +$1.43M |
|
634
Tyler Technologies
TYL
$13B
| $1.82M | 0.01% |
5,238
-611
| -10% | -$205K |
|
635
RE/MAX Holdings
RMAX
$243M
| $1.81M | 0.01% |
+57,493
| New | +$1.53M |
|
|
BPFH
636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.8M | 0.01% |
+262,362
| New | +$1.84M |
|
637
Lear
LEA
$8.05B
| $1.8M | 0.01% |
+16,497
| New | +$1.64M |
|
638
Akamai
AKAM
$16.9B
| $1.77M | 0.01% |
16,489
-184,127
| -92% | -$18.5M |
|
639
JB Hunt Transport Services
JBHT
$25B
| $1.75M | 0.01% |
14,555
+3,237
| +29% | +$349K |
|
640
Western Union
WU
$2.19B
| $1.74M | 0.01% |
80,573
| – | – |
|
641
Dominion Energy
D
$59.1B
| $1.73M | 0.01% |
21,349
| – | – |
|
642
Dentsply Sirona
XRAY
$2.34B
| $1.73M | 0.01% |
39,241
+5,871
| +18% | +$248K |
|
643
Ecolab
ECL
$79.7B
| $1.73M | 0.01% |
8,687
+5,189
| +148% | +$1M |
|
|
CSII
644
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.73M | 0.01% |
54,666
-42,987
| -44% | -$1.61M |
|
645
Texas Instruments
TXN
$256B
| $1.72M | 0.01% |
13,540
-707,961
| -98% | -$82.6M |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.01% |
+109,100
| New | +$1.31M |
|
647
Comfort Systems
FIX
$58.9B
| $1.71M | 0.01% |
+41,930
| New | +$1.49M |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.01% |
7,074
-16,526
| -70% | -$3.32M |
|
649
Regenxbio
RGNX
$688M
| $1.71M | 0.01% |
46,292
-21,200
| -31% | -$790K |
|
650
Universal Electronics
UEIC
$71.6M
| $1.7M | 0.01% |
+36,366
| New | +$1.53M |
|
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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.