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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
+12.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.23B
(+14%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Adobe
ADBE
|
+$329M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$210M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
NVIDIA
NVDA
|
+$162M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
EA
Electronic Arts
EA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hanmi Financial
HAFC
$948M
| $1.31M | 0.01% |
159,217
+145,604
| +1,070% | +$1.35M |
|
702
ICU Medical
ICUI
$4.55B
| $1.31M | 0.01% |
7,149
-68,914
| -91% | -$13M |
|
|
PINC
703
DELISTED
Premier
PINC
| $1.3M | 0.01% |
39,762
+7,513
| +23% | +$250K |
|
704
Accenture
ACN
$110B
| $1.3M | 0.01% |
5,762
+256
| +5% | +$58.6K |
|
705
Mistras Group
MG
$591M
| $1.3M | 0.01% |
332,810
+14,710
| +5% | +$59.1K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
+122,262
| New | +$1.35M |
|
707
Pembina Pipeline
PBA
$28.3B
| $1.3M | 0.01% |
+61,071
| New | +$1.5M |
|
708
Amgen
AMGN
$224B
| $1.29M | 0.01% |
5,090
-1,287
| -20% | -$319K |
|
709
Northrim BanCorp
NRIM
$595M
| $1.29M | 0.01% |
203,016
+69,108
| +52% | +$432K |
|
710
Citizens Financial Group
CFG
$30.7B
| $1.29M | 0.01% |
51,014
-217,201
| -81% | -$5.51M |
|
711
Trane Technologies
TT
$106B
| $1.29M | 0.01% |
10,635
+918
| +9% | +$103K |
|
|
ALTR
712
DELISTED
Altair Engineering Inc
ALTR
| $1.29M | 0.01% |
+30,705
| New | +$1.24M |
|
713
Strategic Education
STRA
$1.81B
| $1.28M | 0.01% |
+14,025
| New | +$1.7M |
|
714
Texas Instruments
TXN
$257B
| $1.28M | 0.01% |
8,988
-4,552
| -34% | -$619K |
|
715
Knight Transportation
KNX
$11.2B
| $1.28M | 0.01% |
31,445
-153,906
| -83% | -$6.76M |
|
716
Haemonetics
HAE
$3.97B
| $1.28M | 0.01% |
14,658
-165,694
| -92% | -$14.5M |
|
|
RFP
717
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | 0.01% |
284,564
+160,939
| +130% | +$603K |
|
|
AGR
718
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 0.01% |
25,255
+994
| +4% | +$47.8K |
|
|
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.01% |
23,801
-4,387
| -16% | -$154K |
|
720
EnerSys
ENS
$6.79B
| $1.26M | 0.01% |
+18,787
| New | +$1.29M |
|
721
West Pharmaceutical
WST
$24.7B
| $1.26M | 0.01% |
4,583
-35,632
| -89% | -$9.43M |
|
722
Best Buy
BBY
$17.6B
| $1.25M | 0.01% |
11,264
-14,064
| -56% | -$1.44M |
|
723
Johnson Controls International
JCI
$93.7B
| $1.25M | 0.01% |
30,708
-1,089
| -3% | -$42.6K |
|
724
Quest Diagnostics
DGX
$26.2B
| $1.25M | 0.01% |
10,948
-8,306
| -43% | -$981K |
|
725
Varex Imaging
VREX
$783M
| $1.25M | 0.01% |
98,413
-64,687
| -40% | -$884K |
|
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Assenagon Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Assenagon Asset Management held 1,455 positions worth $17.8B, up 14% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $873M of net new capital in Q3 2020, opening 355 new positions and adding to 339 existing holdings. Its largest new stake was TransDigm Group: 149,221 shares worth $70.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $210M trimmed.
- Assenagon Asset Management's largest Q3 2020 buy was TransDigm Group: 149,221 shares worth $70.9M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $437M increase.
- Assenagon Asset Management's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $210M.
- Assenagon Asset Management fully exited CoStar Group in Q3 2020, selling an estimated $98.2M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $17.8B portfolio in Q3 2020.
- Assenagon Asset Management opened 355 new positions and closed 358 in Q3 2020.
- Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $17.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.