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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 | |
|---|---|---|---|---|---|---|
751
Accenture
ACN
$109B
| $1.18M | 0.01% |
+5,506
| New | +$1.04M |
|
752
Comtech Telecommunications
CMTL
$51.5M
| $1.18M | 0.01% |
+69,737
| New | +$1.18M |
|
753
Mondelez International
MDLZ
$78.5B
| $1.18M | 0.01% |
22,981
| – | – |
|
754
Rockwell Automation
ROK
$48.3B
| $1.17M | 0.01% |
5,500
-19,955
| -78% | -$3.86M |
|
|
DHIL
755
DELISTED
Diamond Hill
DHIL
| $1.16M | 0.01% |
10,200
-800
| -7% | -$83.7K |
|
|
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.01% |
28,190
| – | – |
|
757
Saic
SAIC
$5.3B
| $1.15M | 0.01% |
+14,759
| New | +$1.21M |
|
758
RadNet
RDNT
$6.08B
| $1.14M | 0.01% |
72,005
-95,695
| -57% | -$1.39M |
|
759
Scotiabank
BNS
$108B
| $1.14M | 0.01% |
27,694
| – | – |
|
760
Iridium Communications
IRDM
$5.23B
| $1.14M | 0.01% |
+44,626
| New | +$1.05M |
|
761
CALL
Fidelity National Information Services
FIS
$21.9B
| $1.13M | 0.01% |
8,400
| – | – |
|
762
Cooper-Standard Automotive
CPS
$504M
| $1.12M | 0.01% |
+84,865
| New | +$1.03M |
|
763
Dolby
DLB
$5.82B
| $1.11M | 0.01% |
+16,825
| New | +$1.01M |
|
|
PINC
764
DELISTED
Premier
PINC
| $1.1M | 0.01% |
+32,249
| New | +$1.06M |
|
765
Revvity
RVTY
$12.9B
| $1.1M | 0.01% |
11,204
-2,704
| -19% | -$247K |
|
|
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
+65,057
| New | +$933K |
|
767
U-Haul Holding Co
UHAL
$14.4B
| $1.09M | 0.01% |
36,180
| – | – |
|
768
FNB Corp
FNB
$6.75B
| $1.09M | 0.01% |
+145,600
| New | +$1.1M |
|
769
Johnson Controls International
JCI
$91.3B
| $1.09M | 0.01% |
+31,797
| New | +$978K |
|
770
Everest Group
EG
$14.2B
| $1.08M | 0.01% |
5,220
| – | – |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.01% |
36,891
-1,684
| -4% | -$42.4K |
|
772
Jack in the Box
JACK
$340M
| $1.07M | 0.01% |
+14,479
| New | +$892K |
|
773
Autoliv
ALV
$8.92B
| $1.07M | 0.01% |
+16,567
| New | +$996K |
|
774
Agilent Technologies
A
$42B
| $1.06M | 0.01% |
+11,978
| New | +$981K |
|
775
Helmerich & Payne
HP
$4.18B
| $1.06M | 0.01% |
54,154
+5,215
| +11% | +$102K |
|
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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.