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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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$7.42B
| $966K | 0.01% |
78,828
-44,474
| -36% | -$547K |
|
802
Yeti Holdings
YETI
$3.96B
| $966K | 0.01% |
+22,601
| New | +$679K |
|
803
Semtech
SMTC
$12.5B
| $964K | 0.01% |
+18,469
| New | +$864K |
|
804
AXT Inc
AXTI
$4.92B
| $963K | 0.01% |
202,275
-297,582
| -60% | -$1.4M |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $961K | 0.01% |
+882,109
| New | +$1.32M |
|
806
SIGA Technologies
SIGA
$208M
| $959K | 0.01% |
+162,220
| New | +$926K |
|
807
FirstCash
FCFS
$9.11B
| $958K | 0.01% |
14,202
+9,165
| +182% | +$645K |
|
808
East-West Bancorp
EWBC
$18B
| $957K | 0.01% |
26,405
| – | – |
|
809
iRadimed
IRMD
$1.16B
| $954K | 0.01% |
+41,099
| New | +$882K |
|
810
W.R. Berkley
WRB
$26.2B
| $954K | 0.01% |
37,465
-4,349
| -10% | -$107K |
|
|
MOFG
811
DELISTED
MidWestOne Financial Group
MOFG
| $953K | 0.01% |
+47,649
| New | +$920K |
|
|
QADA
812
DELISTED
QAD Inc.
QADA
| $950K | 0.01% |
+23,010
| New | +$969K |
|
813
Alexandria Real Estate Equities
ARE
$8.32B
| $943K | 0.01% |
+5,810
| New | +$888K |
|
|
SEM
814
DELISTED
Select Medical
SEM
| $943K | 0.01% |
+118,765
| New | +$984K |
|
815
Keysight
KEYS
$58.2B
| $937K | 0.01% |
+9,293
| New | +$912K |
|
816
Northwest Natural Holdings
NWN
$2.08B
| $935K | 0.01% |
+16,763
| New | +$1.02M |
|
817
Wingstop
WING
$3.16B
| $931K | 0.01% |
+6,700
| New | +$781K |
|
818
Immersion
IMMR
$259M
| $930K | 0.01% |
+149,300
| New | +$963K |
|
819
American Tower
AMT
$79B
| $922K | 0.01% |
+3,565
| New | +$882K |
|
|
CASA
820
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $917K | 0.01% |
220,485
+52,785
| +31% | +$223K |
|
821
Blackrock
BLK
$175B
| $910K | 0.01% |
+1,672
| New | +$844K |
|
822
Edwards Lifesciences
EW
$53.5B
| $910K | 0.01% |
13,162
-252,356
| -95% | -$17.9M |
|
823
Prologis
PLD
$131B
| $908K | 0.01% |
+9,728
| New | +$868K |
|
824
Marvell Technology
MRVL
$192B
| $904K | 0.01% |
+25,789
| New | +$755K |
|
|
825
Walt Disney
DIS
$178B
| $902K | 0.01% |
8,093
-3,224,706
| -100% | -$356M |
|
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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.