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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 | |
|---|---|---|---|---|---|---|
1051
Pfizer
PFE
$153B
| $233K | ﹤0.01% |
+7,501
| New | +$255K |
|
1052
Flowserve
FLS
$10.2B
| $232K | ﹤0.01% |
+8,152
| New | +$217K |
|
1053
Valmont Industries
VMI
$9.53B
| $231K | ﹤0.01% |
+2,029
| New | +$225K |
|
1054
Gentherm
THRM
$1.27B
| $230K | ﹤0.01% |
+5,923
| New | +$224K |
|
1055
First Solar
FSLR
$26.9B
| $228K | ﹤0.01% |
4,615
-325,976
| -99% | -$14.5M |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
+9,104
| New | +$216K |
|
|
SUP
1057
DELISTED
Superior Industries International
SUP
| $225K | ﹤0.01% |
+132,600
| New | +$190K |
|
1058
Universal Technical Institute
UTI
$1.59B
| $224K | ﹤0.01% |
32,264
-259,971
| -89% | -$1.71M |
|
1059
Ionis Pharmaceuticals
IONS
$9.4B
| $221K | ﹤0.01% |
+3,748
| New | +$208K |
|
1060
Alamos Gold
AGI
$13.9B
| $220K | ﹤0.01% |
23,434
-132,667
| -85% | -$1.02M |
|
1061
EQT Corp
EQT
$32.3B
| $219K | ﹤0.01% |
18,411
+3,964
| +27% | +$51.9K |
|
1062
Abeona Therapeutics
ABEO
$413M
| $217K | ﹤0.01% |
2,980
-565
| -16% | -$39.1K |
|
1063
Keurig Dr Pepper
KDP
$40.8B
| $208K | ﹤0.01% |
+7,324
| New | +$199K |
|
1064
Adtran
ADTN
$616M
| $205K | ﹤0.01% |
18,719
-145,782
| -89% | -$1.51M |
|
1065
Oil States International
OIS
$491M
| $204K | ﹤0.01% |
+42,900
| New | +$165K |
|
|
OPLN
1066
Openlane
OPLN
$4.54B
| $203K | ﹤0.01% |
+14,756
| New | +$203K |
|
1067
American Public Education
APEI
$940M
| $202K | ﹤0.01% |
6,812
-2,597
| -28% | -$72.7K |
|
|
VSTO
1068
DELISTED
Vista Outdoor Inc.
VSTO
| $194K | ﹤0.01% |
13,448
-145,551
| -92% | -$1.46M |
|
|
FBM
1069
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $184K | ﹤0.01% |
+11,816
| New | +$149K |
|
1070
Primis Financial Corp
FRST
$404M
| $172K | ﹤0.01% |
+17,738
| New | +$171K |
|
1071
Adecoagro
AGRO
$1.36B
| $170K | ﹤0.01% |
39,128
+304
| +0.8% | +$1.27K |
|
1072
Crawford & Co Class B
CRD.B
$604M
| $169K | ﹤0.01% |
+23,982
| New | +$152K |
|
1073
Lesaka Technologies
LSAK
$420M
| $161K | ﹤0.01% |
52,930
+9,748
| +23% | +$32.8K |
|
1074
Accuray
ARAY
$34M
| $152K | ﹤0.01% |
75,000
-287,851
| -79% | -$599K |
|
1075
Flexsteel Industries
FLXS
$311M
| $152K | ﹤0.01% |
+12,033
| New | +$120K |
|
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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.