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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 | |
|---|---|---|---|---|---|---|
|
IRBT
826
DELISTED
iRobot
IRBT
| $929K | 0.01% |
+12,244
| New | +$943K |
|
827
American Express
AXP
$231B
| $927K | 0.01% |
+9,247
| New | +$910K |
|
828
Yum China
YUMC
$16.3B
| $927K | 0.01% |
17,500
+800
| +5% | +$42.3K |
|
829
Allstate
ALL
$66.7B
| $925K | 0.01% |
9,821
-161,662
| -94% | -$15.1M |
|
830
Huazhu Hotels Group
HTHT
$12.8B
| $925K | 0.01% |
21,400
-1,100
| -5% | -$42.9K |
|
831
Norfolk Southern
NSC
$75.1B
| $923K | 0.01% |
+4,311
| New | +$866K |
|
832
Avista
AVA
$3.22B
| $922K | 0.01% |
27,034
-98,632
| -78% | -$3.57M |
|
833
Mine Safety
MSA
$7.51B
| $921K | 0.01% |
+6,862
| New | +$840K |
|
834
Lam Research
LRCX
$390B
| $918K | 0.01% |
27,660
+400
| +1% | +$13.8K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 0.01% |
37,958
-6,018
| -14% | -$153K |
|
836
Central Garden & Pet Co
CENT
$2.76B
| $913K | 0.01% |
+28,594
| New | +$895K |
|
837
Eaton
ETN
$178B
| $913K | 0.01% |
8,948
-1,033
| -10% | -$101K |
|
838
CBRE Group
CBRE
$42.7B
| $912K | 0.01% |
19,415
+2,568
| +15% | +$117K |
|
839
Automatic Data Processing
ADP
$108B
| $909K | 0.01% |
6,514
-29,998
| -82% | -$4.2M |
|
840
Edwards Lifesciences
EW
$53.9B
| $909K | 0.01% |
11,388
-1,774
| -13% | -$138K |
|
841
Hope Bancorp
HOPE
$1.82B
| $909K | 0.01% |
119,891
+8,691
| +8% | +$72.7K |
|
842
Eversource Energy
ES
$26.7B
| $908K | 0.01% |
10,872
-23,417
| -68% | -$2M |
|
843
Methode Electronics
MEI
$590M
| $907K | 0.01% |
31,836
+5,768
| +22% | +$167K |
|
844
Intuit
INTU
$91.4B
| $902K | 0.01% |
2,765
-148
| -5% | -$46.3K |
|
845
ManpowerGroup
MAN
$2.6B
| $901K | 0.01% |
12,282
-185,274
| -94% | -$13.3M |
|
|
AEGN
846
DELISTED
Aegion Corp
AEGN
| $901K | 0.01% |
63,757
-84,043
| -57% | -$1.32M |
|
847
Minerals Technologies
MTX
$2.32B
| $900K | 0.01% |
17,607
-21,411
| -55% | -$1.06M |
|
848
Canadian Imperial Bank of Commerce
CM
$109B
| $898K | 0.01% |
24,112
-34,494
| -59% | -$1.26M |
|
849
Corning
GLW
$137B
| $897K | 0.01% |
+27,662
| New | +$855K |
|
850
DuPont de Nemours
DD
$19.5B
| $896K | 0.01% |
12,862
+635
| +5% | +$44.5K |
|
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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.