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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 | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$73.6B
| $1.25M | 0.01% |
16,199
-104,156
| -87% | -$7.94M |
|
|
ACH
727
Accendra Health
ACH
$96.5M
| $1.24M | 0.01% |
+49,306
| New | +$719K |
|
728
CALL
Fidelity National Information Services
FIS
$22.1B
| $1.24M | 0.01% |
8,400
| – | – |
|
729
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
16,377
+3,981
| +32% | +$285K |
|
|
CSGS
730
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.01% |
+30,063
| New | +$1.25M |
|
|
FARO
731
DELISTED
Faro Technologies
FARO
| $1.23M | 0.01% |
20,100
+1,100
| +6% | +$63K |
|
732
General Mills
GIS
$20.2B
| $1.22M | 0.01% |
19,809
-36,509
| -65% | -$2.28M |
|
733
Nexstar Media Group
NXST
$5.69B
| $1.22M | 0.01% |
+13,584
| New | +$1.23M |
|
734
Keysight
KEYS
$58.7B
| $1.22M | 0.01% |
12,312
+3,019
| +32% | +$297K |
|
735
Ashland
ASH
$3.42B
| $1.21M | 0.01% |
+17,022
| New | +$1.26M |
|
736
Gilead Sciences
GILD
$168B
| $1.21M | 0.01% |
19,063
-19,766
| -51% | -$1.37M |
|
|
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.01% |
8,734
-99,065
| -92% | -$14.2M |
|
738
Farmers National Banc Corp
FMNB
$952M
| $1.2M | 0.01% |
109,616
-12,799
| -10% | -$145K |
|
739
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.2M | 0.01% |
+33,636
| New | +$1.34M |
|
740
Sonoco
SON
$5.71B
| $1.2M | 0.01% |
+23,420
| New | +$1.24M |
|
741
Cincinnati Financial
CINF
$26.6B
| $1.19M | 0.01% |
+15,319
| New | +$1.19M |
|
742
Cisco
CSCO
$475B
| $1.19M | 0.01% |
30,308
+9,334
| +45% | +$407K |
|
|
STMP
743
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.01% |
4,953
-22,890
| -82% | -$5.46M |
|
|
BNY
744
Bank of New York Mellon
BNY
$109B
| $1.19M | 0.01% |
34,639
-5,864
| -14% | -$213K |
|
745
Cable One
CABO
$192M
| $1.18M | 0.01% |
+628
| New | +$1.14M |
|
|
MRNS
746
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.18M | 0.01% |
+92,101
| New | +$795K |
|
747
Cencora
COR
$63.7B
| $1.18M | 0.01% |
+12,175
| New | +$1.21M |
|
|
MCHB
748
Mechanics Bancorp
MCHB
$3.8B
| $1.18M | 0.01% |
45,761
-53,088
| -54% | -$1.39M |
|
749
RE/MAX Holdings
RMAX
$258M
| $1.17M | 0.01% |
35,884
-21,609
| -38% | -$726K |
|
750
Tetra Tech
TTEK
$9.06B
| $1.17M | 0.01% |
61,420
+6,535
| +12% | +$116K |
|
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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.