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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 | |
|---|---|---|---|---|---|---|
651
Seneca Foods Class A
SENEA
$1.22B
| $1.69M | 0.01% |
50,100
+8,759
| +21% | +$308K |
|
652
PTC
PTC
$16.4B
| $1.69M | 0.01% |
+21,693
| New | +$1.54M |
|
653
Champion Homes
SKY
$5.05B
| $1.69M | 0.01% |
+69,324
| New | +$1.44M |
|
654
Idexx Laboratories
IDXX
$46.9B
| $1.68M | 0.01% |
5,091
-1,414
| -22% | -$409K |
|
|
GDEN
655
DELISTED
Golden Entertainment
GDEN
| $1.66M | 0.01% |
+186,177
| New | +$1.73M |
|
656
Provident Financial Services
PFS
$3.17B
| $1.66M | 0.01% |
+114,709
| New | +$1.53M |
|
657
Newmark Group
NMRK
$2.52B
| $1.66M | 0.01% |
+340,900
| New | +$1.43M |
|
658
Sempra
SRE
$55.1B
| $1.65M | 0.01% |
28,176
+7,092
| +34% | +$436K |
|
659
Marcus Corp
MCS
$921M
| $1.64M | 0.01% |
+123,700
| New | +$1.66M |
|
660
Extra Space Storage
EXR
$31B
| $1.63M | 0.01% |
17,656
| – | – |
|
661
SSR Mining
SSRM
$6.4B
| $1.61M | 0.01% |
75,526
+49,626
| +192% | +$890K |
|
662
Rayonier Advanced Materials
RYAM
$593M
| $1.6M | 0.01% |
+570,408
| New | +$1.09M |
|
663
Ameren
AEE
$29.6B
| $1.6M | 0.01% |
22,708
-998
| -4% | -$72.3K |
|
664
A.O. Smith
AOS
$8.48B
| $1.59M | 0.01% |
33,769
+610
| +2% | +$26.6K |
|
|
HOME
665
DELISTED
At Home Group Inc.
HOME
| $1.59M | 0.01% |
+244,700
| New | +$1M |
|
|
HEES
666
DELISTED
H&E Equipment Services
HEES
| $1.59M | 0.01% |
85,900
-30,965
| -26% | -$493K |
|
667
BCE
BCE
$21B
| $1.58M | 0.01% |
38,108
-3,005
| -7% | -$124K |
|
|
PVLA
668
Palvella Therapeutics
PVLA
$2.19B
| $1.57M | 0.01% |
+6,344
| New | +$1.48M |
|
|
BNY
669
Bank of New York Mellon
BNY
$108B
| $1.56M | 0.01% |
40,503
+26,866
| +197% | +$983K |
|
670
Chefs' Warehouse
CHEF
$4.44B
| $1.55M | 0.01% |
114,540
+21,377
| +23% | +$295K |
|
671
NorthWestern Energy
NWE
$4.38B
| $1.55M | 0.01% |
28,500
-20,300
| -42% | -$1.18M |
|
|
CALA
672
DELISTED
Calithera Biosciences, Inc
CALA
| $1.55M | 0.01% |
+14,684
| New | +$1.74M |
|
673
Arrow Electronics
ARW
$10.3B
| $1.55M | 0.01% |
+22,541
| New | +$1.42M |
|
674
F5
FFIV
$23.2B
| $1.54M | 0.01% |
11,040
-1,031
| -9% | -$139K |
|
675
Bristol-Myers Squibb
BMY
$132B
| $1.52M | 0.01% |
25,943
| – | – |
|
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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.