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
LNG icon
1251
Cheniere Energy
LNG
$54.9B
– –
-29,911
Closed -$1.45M
LOPE icon
1252
Grand Canyon Education
LOPE
$3.82B
– –
-51,718
Closed -$4.68M
LPLA icon
1253
LPL Financial
LPLA
$29.3B
– –
-52,509
Closed -$4.12M
LSAK icon
1254
Lesaka Technologies
LSAK
$402M
– –
-52,930
Closed -$161K
LULU icon
1255
lululemon athletica
LULU
$14.5B
– –
-4,779
Closed -$1.49M
LZB icon
1256
La-Z-Boy
LZB
$1.66B
– –
-52,208
Closed -$1.41M
MAR icon
1257
Marriott International
MAR
$90.9B
– –
-512,526
Closed -$43.9M
MASI
1258
DELISTED
Masimo
MASI
– –
-33,848
Closed -$7.72M
MBIN icon
1259
Merchants Bancorp
MBIN
$2.48B
– –
-58,500
Closed -$721K
MCHX icon
1260
Marchex
MCHX
$79.3M
– –
-195,300
Closed -$309K
MCS icon
1261
Marcus Corp
MCS
$921M
– –
-123,700
Closed -$1.64M
MCY icon
1262
Mercury Insurance
MCY
$5.92B
– –
-296,038
Closed -$12.1M
MDLZ icon
1263
Mondelez International
MDLZ
$78.5B
– –
-22,981
Closed -$1.18M
MGNX icon
1264
MacroGenics
MGNX
$259M
– –
-176,072
Closed -$4.92M
MKC icon
1265
McCormick & Company Non-Voting
MKC
$14.3B
– –
-24,800
Closed -$2.23M
MLM icon
1266
Martin Marietta Materials
MLM
$33B
– –
-79,247
Closed -$16.4M
MLR icon
1267
Miller Industries
MLR
$606M
– –
-15,427
Closed -$459K
MMS icon
1268
Maximus
MMS
$2.9B
– –
-37,298
Closed -$2.63M
MOG.A icon
1269
Moog Inc Class A
MOG.A
$13B
– –
-239,808
Closed -$12.7M
MRTN icon
1270
Marten Transport
MRTN
$1.2B
– –
-145,928
Closed -$2.45M
MSBI icon
1271
Midland States Bancorp
MSBI
$689M
– –
-18,900
Closed -$283K
MSI icon
1272
Motorola Solutions
MSI
$76.5B
– –
-13,542
Closed -$1.9M
MSTR icon
1273
Strategy Inc
MSTR
$38.3B
– –
-773,460
Closed -$9.15M
MTB icon
1274
M&T Bank
MTB
$36.3B
– –
-65,103
Closed -$6.77M
MTG icon
1275
MGIC Investment
MTG
$6.21B
– –
-1,655,627
Closed -$13.6M
49 50
51
52 53

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.