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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 | |
|---|---|---|---|---|---|---|
776
WesBanco
WSBC
$4B
| $1.04M | 0.01% |
+51,416
| New | +$1.13M |
|
|
CHS
777
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
+755,200
| New | +$1.03M |
|
778
Brown & Brown
BRO
$24B
| $1.02M | 0.01% |
25,146
-39,082
| -61% | -$1.51M |
|
779
Hope Bancorp
HOPE
$1.79B
| $1.02M | 0.01% |
+111,200
| New | +$997K |
|
|
FARO
780
DELISTED
Faro Technologies
FARO
| $1.02M | 0.01% |
+19,000
| New | +$995K |
|
|
AGR
781
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
+24,261
| New | +$1.04M |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
+6,560
| New | +$901K |
|
783
ResMed
RMD
$31.9B
| $1.01M | 0.01% |
5,280
-120,500
| -96% | -$19.7M |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
+16,730
| New | +$931K |
|
785
CEVA Inc
CEVA
$889M
| $1.01M | 0.01% |
+27,028
| New | +$867K |
|
786
Republic Services
RSG
$65.7B
| $1.01M | 0.01% |
12,278
| – | – |
|
|
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.01% |
28,201
-9,389
| -25% | -$290K |
|
788
Baxter International
BAX
$14.4B
| $1M | 0.01% |
11,674
| – | – |
|
789
Independent Bank Corp
IBCP
$841M
| $1M | 0.01% |
+67,491
| New | +$932K |
|
790
CALL
Goodyear
GT
$1.74B
| $1M | 0.01% |
111,900
| – | – |
|
791
Ciena
CIEN
$54.9B
| $998K | 0.01% |
+18,425
| New | +$916K |
|
792
ConocoPhillips
COP
$148B
| $997K | 0.01% |
23,715
-1,704,890
| -99% | -$69M |
|
793
Sturm, Ruger & Co
RGR
$594M
| $996K | 0.01% |
13,099
-52,889
| -80% | -$3.21M |
|
794
Huntington Bancshares
HBAN
$35.6B
| $994K | 0.01% |
110,031
-347,896
| -76% | -$3.08M |
|
795
Jazz Pharmaceuticals
JAZZ
$16.7B
| $989K | 0.01% |
8,962
-19,308
| -68% | -$2.14M |
|
796
Lennox International
LII
$14.6B
| $989K | 0.01% |
4,244
| – | – |
|
797
Murphy USA
MUSA
$10.2B
| $982K | 0.01% |
+8,721
| New | +$955K |
|
798
Cisco
CSCO
$483B
| $978K | 0.01% |
+20,974
| New | +$920K |
|
799
Hartford Financial Services
HIG
$38.7B
| $976K | 0.01% |
+25,329
| New | +$965K |
|
|
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
| $967K | 0.01% |
+43,976
| New | +$770K |
|
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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.