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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 | |
|---|---|---|---|---|---|---|
676
Standex International
SXI
$3.98B
| $1.52M | 0.01% |
+26,425
| New | +$1.34M |
|
677
Medtronic
MDT
$114B
| $1.52M | 0.01% |
16,567
+8,792
| +113% | +$843K |
|
678
The Mosaic Company
MOS
$7.46B
| $1.51M | 0.01% |
121,066
+6,561
| +6% | +$78.6K |
|
|
SJR
679
DELISTED
Shaw Communications Inc.
SJR
| $1.51M | 0.01% |
92,897
-383,846
| -81% | -$6.33M |
|
680
Public Storage
PSA
$60.8B
| $1.51M | 0.01% |
7,864
| – | – |
|
681
Amgen
AMGN
$226B
| $1.5M | 0.01% |
6,377
+4,103
| +180% | +$936K |
|
682
HCI Group
HCI
$2.36B
| $1.5M | 0.01% |
32,452
+17,152
| +112% | +$743K |
|
683
Future Fuel
FF
$226M
| $1.5M | 0.01% |
+125,100
| New | +$1.48M |
|
684
lululemon athletica
LULU
$14.5B
| $1.49M | 0.01% |
4,779
-19,762
| -81% | -$5.05M |
|
685
Linde
LIN
$227B
| $1.48M | 0.01% |
6,999
-252,055
| -97% | -$48.7M |
|
686
Open Text
OTEX
$5.99B
| $1.46M | 0.01% |
34,557
| – | – |
|
687
Farmers National Banc Corp
FMNB
$931M
| $1.45M | 0.01% |
122,415
+36,264
| +42% | +$419K |
|
688
EXL Service
EXLS
$5.32B
| $1.45M | 0.01% |
+114,440
| New | +$1.35M |
|
689
Sixth Street Specialty
TSLX
$1.79B
| $1.45M | 0.01% |
+87,858
| New | +$1.46M |
|
690
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.45M | 0.01% |
+303,400
| New | +$1.21M |
|
691
Cheniere Energy
LNG
$54.9B
| $1.45M | 0.01% |
29,911
| – | – |
|
692
Chubb
CB
$134B
| $1.44M | 0.01% |
+11,339
| New | +$1.31M |
|
693
IBM
IBM
$223B
| $1.43M | 0.01% |
12,384
+10,037
| +428% | +$1.17M |
|
694
Cannae Holdings
CNNE
$644M
| $1.43M | 0.01% |
+34,739
| New | +$1.19M |
|
695
Erie Indemnity
ERIE
$13.2B
| $1.42M | 0.01% |
7,421
| – | – |
|
696
CALL
IQVIA
IQV
$39.8B
| $1.42M | 0.01% |
10,000
| – | – |
|
697
Green Dot
GDOT
$752M
| $1.42M | 0.01% |
28,888
-22,560
| -44% | -$764K |
|
698
Dollar General
DG
$27B
| $1.42M | 0.01% |
7,429
| – | – |
|
699
La-Z-Boy
LZB
$1.66B
| $1.41M | 0.01% |
+52,208
| New | +$1.26M |
|
700
The Bancorp
TBBK
$2.81B
| $1.4M | 0.01% |
143,141
+83,748
| +141% | +$631K |
|
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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.