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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 | |
|---|---|---|---|---|---|---|
126
Haemonetics
HAE
$4B
| $16.2M | 0.1% |
+180,352
| New | +$18.2M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.1% |
107,799
+92,389
| +600% | +$13.3M |
|
|
VG
128
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.1% |
+1,583,692
| New | +$14.2M |
|
129
FIVE9
FIVN
$2.54B
| $15.7M | 0.1% |
+142,296
| New | +$13.8M |
|
130
IPG Photonics
IPGP
$3.84B
| $15.5M | 0.1% |
+96,613
| New | +$13.8M |
|
131
NXP Semiconductors
NXPI
$60.4B
| $15.4M | 0.1% |
134,815
-27,987
| -17% | -$2.8M |
|
132
8x8 Inc
EGHT
$332M
| $15.3M | 0.1% |
957,748
+869,553
| +986% | +$13.8M |
|
133
GoDaddy
GDDY
$11.5B
| $15.3M | 0.1% |
208,704
+52,498
| +34% | +$3.77M |
|
134
Capital One
COF
$134B
| $15.3M | 0.1% |
244,062
-214,072
| -47% | -$13.3M |
|
|
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
| $15.2M | 0.1% |
303,113
-492,677
| -62% | -$19.7M |
|
136
NMI Holdings
NMIH
$3.36B
| $15.1M | 0.1% |
936,598
+144,100
| +18% | +$2.05M |
|
137
NewMarket
NEU
$8.18B
| $14.9M | 0.1% |
+37,219
| New | +$15.4M |
|
138
PennyMac Financial
PFSI
$4.02B
| $14.7M | 0.09% |
+352,204
| New | +$11.2M |
|
139
Aurinia Pharmaceuticals
AUPH
$2.11B
| $14.6M | 0.09% |
895,772
-103,072
| -10% | -$1.65M |
|
140
Travel + Leisure Co
TNL
$4.7B
| $14.5M | 0.09% |
515,902
+404,287
| +362% | +$10.9M |
|
141
Campbell Soup
CPB
$6.87B
| $14.5M | 0.09% |
291,707
+244,928
| +524% | +$12.2M |
|
142
ICU Medical
ICUI
$4.61B
| $14M | 0.09% |
+76,063
| New | +$15.1M |
|
143
Zillow
Z
$7.56B
| $14M | 0.09% |
243,202
-192,315
| -44% | -$9.55M |
|
144
Wendy's
WEN
$1.46B
| $14M | 0.09% |
641,432
+623,679
| +3,513% | +$12.4M |
|
145
WSFS Financial
WSFS
$4.15B
| $13.9M | 0.09% |
483,681
-25,909
| -5% | -$686K |
|
146
TransUnion
TRU
$15.3B
| $13.7M | 0.09% |
+157,496
| New | +$12.6M |
|
147
ManpowerGroup
MAN
$2.63B
| $13.6M | 0.09% |
+197,556
| New | +$13.5M |
|
148
MGIC Investment
MTG
$6.25B
| $13.6M | 0.09% |
1,655,627
-1,580,097
| -49% | -$11.8M |
|
149
JD.com
JD
$44.5B
| $13.3M | 0.09% |
221,152
-1,586,315
| -88% | -$80.3M |
|
150
ICICI Bank
IBN
$108B
| $13.2M | 0.08% |
1,421,047
-233,283
| -14% | -$2.07M |
|
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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.