We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
+$873M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$437M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$343M
3
ADBE icon
Adobe
ADBE
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$210M
2
AMZN icon
Amazon
AMZN
+$178M
3
NVDA icon
NVIDIA
NVDA
+$162M
4
ABT icon
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
FLXS icon
1201
Flexsteel Industries
FLXS
$307M
– –
-12,033
Closed -$152K
FNF icon
1202
Fidelity National Financial
FNF
$12.9B
– –
-197,132
Closed -$5.81M
FNV icon
1203
Franco-Nevada
FNV
$46.5B
– –
-21,871
Closed -$3.04M
FOLD
1204
DELISTED
Amicus Therapeutics
FOLD
– –
-1,583,568
Closed -$23.9M
FRST icon
1205
Primis Financial Corp
FRST
$401M
– –
-17,738
Closed -$172K
FTS icon
1206
Fortis
FTS
$28.3B
– –
-212,418
Closed -$8.08M
FWRD icon
1207
Forward Air
FWRD
$634M
– –
-93,056
Closed -$4.64M
GDDY icon
1208
GoDaddy
GDDY
$11.6B
– –
-208,704
Closed -$15.3M
GDEN
1209
DELISTED
Golden Entertainment
GDEN
– –
-186,177
Closed -$1.66M
GHC icon
1210
Graham Holdings Company
GHC
$4.99B
– –
-3,861
Closed -$1.32M
GHM icon
1211
Graham Corp
GHM
$1.28B
– –
-21,683
Closed -$276K
GIB icon
1212
CGI
GIB
$15.6B
– –
-29,355
Closed -$1.84M
GLOB icon
1213
Globant
GLOB
$1.66B
– –
-44,277
Closed -$6.63M
GNTX icon
1214
Gentex
GNTX
$5.02B
– –
-31,405
Closed -$809K
GPK icon
1215
Graphic Packaging
GPK
$3.53B
– –
-178,764
Closed -$2.5M
GPN icon
1216
Global Payments
GPN
$22.8B
– –
-29,974
Closed -$5.08M
GRBK icon
1217
Green Brick Partners
GRBK
$3.03B
– –
-107,384
Closed -$1.27M
GYRE icon
1218
Gyre Therapeutics
GYRE
$713M
– –
-20,181
Closed -$888K
HBAN icon
1219
Huntington Bancshares
HBAN
$35.6B
– –
-110,031
Closed -$994K
HBIO icon
1220
Harvard Bioscience
HBIO
$28.8M
– –
-23,400
Closed -$725K
HBM icon
1221
Hudbay
HBM
$12.4B
– –
-889,339
Closed -$2.69M
HCI icon
1222
HCI Group
HCI
$2.3B
– –
-32,452
Closed -$1.5M
HLI icon
1223
Houlihan Lokey
HLI
$8.62B
– –
-24,162
Closed -$1.34M
HOLX
1224
DELISTED
Hologic
HOLX
– –
-363,294
Closed -$20.7M
HONE
1225
DELISTED
HarborOne Bancorp
HONE
– –
-152,600
Closed -$1.3M
47 48
49
50 51

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.