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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 | |
|---|---|---|---|---|---|---|
1101
ADMA Biologics
ADMA
$2.18B
| – | – |
-412,534
| Closed | -$1.21M |
|
1102
Adtran
ADTN
$622M
| – | – |
-18,719
| Closed | -$205K |
|
1103
Ameren
AEE
$29.6B
| – | – |
-22,708
| Closed | -$1.6M |
|
1104
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-51,412
| Closed | -$2.75M |
|
1105
Akamai
AKAM
$16.9B
| – | – |
-16,489
| Closed | -$1.77M |
|
1106
Albemarle
ALB
$15.5B
| – | – |
-40,728
| Closed | -$3.15M |
|
1107
Autoliv
ALV
$8.92B
| – | – |
-16,567
| Closed | -$1.07M |
|
1108
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-451,417
| Closed | -$1.37M |
|
1109
American Tower
AMT
$78.8B
| – | – |
-3,565
| Closed | -$922K |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| – | – |
-167,658
| Closed | -$48.9M |
|
1111
Aon
AON
$75.7B
| – | – |
-10,073
| Closed | -$1.94M |
|
1112
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-69,866
| Closed | -$900K |
|
1113
Ares Management
ARES
$31B
| – | – |
-293,198
| Closed | -$11.6M |
|
1114
Astec Industries
ASTE
$991M
| – | – |
-5,414
| Closed | -$251K |
|
|
CVSA
1115
Covista Inc
CVSA
$4.38B
| – | – |
-10,452
| Closed | -$326K |
|
1116
Atmos Energy
ATO
$28.4B
| – | – |
-21,650
| Closed | -$2.16M |
|
1117
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-30,948
| Closed | -$11.3M |
|
1118
Avnet
AVT
$7.99B
| – | – |
-67,652
| Closed | -$1.89M |
|
1119
Avalo Therapeutics
AVTX
$1.06B
| – | – |
-40
| Closed | -$300K |
|
1120
Armstrong World Industries
AWI
$7.75B
| – | – |
-72,992
| Closed | -$5.69M |
|
1121
AXT Inc
AXTI
$4.83B
| – | – |
-202,275
| Closed | -$963K |
|
1122
AZZ Inc
AZZ
$4.58B
| – | – |
-121,000
| Closed | -$4.15M |
|
|
AZUL
1123
DELISTED
Azul
AZUL
| – | – |
-71,248
| Closed | -$797K |
|
1124
Bank of America
BAC
$447B
| – | – |
-32,081
| Closed | -$799K |
|
1125
Baxter International
BAX
$14.4B
| – | – |
-11,674
| Closed | -$1M |
|
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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.