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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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$84.9B
| $902K | 0.01% |
10,500
-340,890
| -97% | -$25.7M |
|
827
American Coastal Insurance
ACIC
$467M
| $901K | 0.01% |
+115,200
| New | +$935K |
|
828
Algonquin Power & Utilities
AQN
$4.37B
| $900K | 0.01% |
69,866
| – | – |
|
|
HTB
829
HomeTrust Bancshares
HTB
$829M
| $896K | 0.01% |
+56,000
| New | +$842K |
|
830
Coherus Oncology
CHRS
$201M
| $894K | 0.01% |
+50,066
| New | +$847K |
|
|
DCOM
831
DELISTED
Dime Community Bancshares
DCOM
| $893K | 0.01% |
65,028
+26,828
| +70% | +$388K |
|
832
Boise Cascade
BCC
$2.96B
| $892K | 0.01% |
+23,712
| New | +$744K |
|
|
PBCT
833
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
77,123
| – | – |
|
834
Hewlett Packard
HPE
$73B
| $891K | 0.01% |
91,620
+46,944
| +105% | +$461K |
|
835
Gyre Therapeutics
GYRE
$745M
| $888K | 0.01% |
+20,181
| New | +$948K |
|
836
Cirrus Logic
CRUS
$6.14B
| $886K | 0.01% |
+14,339
| New | +$980K |
|
837
Interface
TILE
$2.19B
| $885K | 0.01% |
+108,729
| New | +$923K |
|
838
Lam Research
LRCX
$384B
| $882K | 0.01% |
+27,260
| New | +$743K |
|
839
Southern Copper
SCCO
$168B
| $879K | 0.01% |
23,840
-28,855
| -55% | -$914K |
|
|
LGTY
840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $875K | 0.01% |
55,500
+20,800
| +60% | +$350K |
|
841
Eaton
ETN
$173B
| $873K | 0.01% |
+9,981
| New | +$822K |
|
842
Meritage Homes
MTH
$4.67B
| $869K | 0.01% |
22,834
-3,618
| -14% | -$107K |
|
843
Tetra Tech
TTEK
$8.98B
| $869K | 0.01% |
+54,885
| New | +$833K |
|
844
Northern Trust
NTRS
$34.3B
| $866K | 0.01% |
+10,910
| New | +$865K |
|
845
Trane Technologies
TT
$105B
| $865K | 0.01% |
+9,717
| New | +$845K |
|
846
CALL
Expedia Group
EXPE
$37.1B
| $863K | 0.01% |
10,500
| – | – |
|
847
Intuit
INTU
$91.4B
| $863K | 0.01% |
+2,913
| New | +$799K |
|
848
Humana
HUM
$46.5B
| $861K | 0.01% |
+2,221
| New | +$831K |
|
849
Oracle
ORCL
$435B
| $859K | 0.01% |
+15,550
| New | +$824K |
|
|
APTX
850
DELISTED
Aptinyx Inc. Common Stock
APTX
| $859K | 0.01% |
205,886
+190,878
| +1,272% | +$646K |
|
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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.