We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Prudential Financial
PRU
$42.3B
| $895K | 0.01% |
14,096
-77,354
| -85% | -$5.08M |
|
852
Applied Materials
AMAT
$417B
| $894K | 0.01% |
15,038
-25,527
| -63% | -$1.58M |
|
853
International Flavors & Fragrances
IFF
$21.7B
| $894K | 0.01% |
7,298
+438
| +6% | +$54.5K |
|
854
Lumentum
LITE
$63.8B
| $894K | 0.01% |
+11,901
| New | +$987K |
|
855
Goldman Sachs
GS
$302B
| $893K | 0.01% |
4,443
+510
| +13% | +$104K |
|
856
MarineMax
HZO
$1.15B
| $891K | 0.01% |
+34,707
| New | +$954K |
|
857
First American
FAF
$7.38B
| $890K | 0.01% |
17,485
-34,515
| -66% | -$1.79M |
|
858
Mastercard
MA
$494B
| $890K | 0.01% |
2,631
-131
| -5% | -$42.6K |
|
859
Unifirst Corp
UNF
$5.27B
| $890K | 0.01% |
4,702
+70
| +2% | +$13.1K |
|
860
Boise Cascade
BCC
$2.99B
| $889K | 0.01% |
22,274
-1,438
| -6% | -$62.4K |
|
861
Fastenal
FAST
$60.2B
| $886K | 0.01% |
39,294
-52,912
| -57% | -$1.22M |
|
862
Insight Enterprises
NSIT
$4.49B
| $886K | 0.01% |
+15,653
| New | +$840K |
|
863
MetLife
MET
$61.7B
| $884K | 0.01% |
23,782
+2,606
| +12% | +$98.9K |
|
864
Exelon
EXC
$46.2B
| $883K | 0.01% |
34,611
-59,950
| -63% | -$1.59M |
|
865
Ingredion
INGR
$6.58B
| $882K | ﹤0.01% |
+11,656
| New | +$947K |
|
866
Reliance Steel & Aluminium
RS
$21.8B
| $882K | ﹤0.01% |
8,640
-237,698
| -96% | -$24.2M |
|
867
Hormel Foods
HRL
$13.4B
| $880K | ﹤0.01% |
18,002
-32,794
| -65% | -$1.65M |
|
868
United Therapeutics
UTHR
$22.2B
| $880K | ﹤0.01% |
8,714
-18,854
| -68% | -$2.07M |
|
869
Sun Life Financial
SLF
$44.8B
| $878K | ﹤0.01% |
21,606
-29,084
| -57% | -$1.18M |
|
870
State Street
STT
$51.5B
| $875K | ﹤0.01% |
14,753
+1,608
| +12% | +$104K |
|
871
Visa
V
$677B
| $874K | ﹤0.01% |
4,372
-150,774
| -97% | -$30.1M |
|
872
Coherus Oncology
CHRS
$188M
| $872K | ﹤0.01% |
47,539
-2,527
| -5% | -$47K |
|
873
Oshkosh
OSK
$9.62B
| $872K | ﹤0.01% |
11,860
+987
| +9% | +$76K |
|
874
Linde
LIN
$227B
| $871K | ﹤0.01% |
3,656
-3,343
| -48% | -$811K |
|
875
Clean Energy Fuels
CLNE
$379M
| $869K | ﹤0.01% |
+350,356
| New | +$912K |
|
Similar funds
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.