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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 | |
|---|---|---|---|---|---|---|
201
Strategy Inc
MSTR
$38.4B
| $9.15M | 0.06% |
773,460
+227,510
| +42% | +$2.77M |
|
202
West Pharmaceutical
WST
$24.9B
| $9.14M | 0.06% |
40,215
+29,107
| +262% | +$5.72M |
|
203
PPG Industries
PPG
$26.6B
| $9.12M | 0.06% |
86,020
-237,893
| -73% | -$22.9M |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | 0.06% |
473,493
+433,973
| +1,098% | +$8.5M |
|
205
International Paper
IP
$22B
| $9.02M | 0.06% |
+270,396
| New | +$8.61M |
|
|
VBTX
206
DELISTED
Veritex Holdings
VBTX
| $8.92M | 0.06% |
503,745
-83,077
| -14% | -$1.35M |
|
207
Clearway Energy Class C
CWEN
$6.7B
| $8.88M | 0.06% |
+385,191
| New | +$8.15M |
|
208
Colgate-Palmolive
CL
$74.4B
| $8.82M | 0.06% |
120,355
-172,656
| -59% | -$12.3M |
|
209
Southwest Airlines
LUV
$23B
| $8.74M | 0.06% |
255,863
+221,081
| +636% | +$7.03M |
|
210
Skyworks Solutions
SWKS
$10.6B
| $8.7M | 0.06% |
68,038
+58,174
| +590% | +$6.44M |
|
|
PRFT
211
DELISTED
Perficient Inc
PRFT
| $8.6M | 0.06% |
240,329
+163,783
| +214% | +$5.43M |
|
212
Coca-Cola
KO
$375B
| $8.52M | 0.05% |
190,617
-264,346
| -58% | -$12.2M |
|
213
Aflac
AFL
$62.6B
| $8.5M | 0.05% |
236,026
-63,849
| -21% | -$2.31M |
|
214
Canadian Pacific Kansas City
CP
$80.5B
| $8.49M | 0.05% |
166,210
-553,315
| -77% | -$26.2M |
|
215
Vail Resorts
MTN
$5.3B
| $8.47M | 0.05% |
+46,513
| New | +$8.14M |
|
216
McKesson
MCK
$101B
| $8.32M | 0.05% |
54,257
+50,731
| +1,439% | +$7.33M |
|
217
Jack Henry & Associates
JKHY
$11.1B
| $8.27M | 0.05% |
44,955
+10,107
| +29% | +$1.76M |
|
218
Synchrony
SYF
$25.6B
| $8.27M | 0.05% |
+373,091
| New | +$7.27M |
|
|
TPH
219
DELISTED
Tri Pointe Homes
TPH
| $8.26M | 0.05% |
+562,448
| New | +$6.89M |
|
|
220
Nike
NKE
$61.9B
| $8.22M | 0.05% |
83,795
-2,512,035
| -97% | -$232M |
|
221
LKQ Corp
LKQ
$6.29B
| $8.2M | 0.05% |
313,084
+144,172
| +85% | +$3.55M |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $8.17M | 0.05% |
+475,706
| New | +$9.22M |
|
223
Fortis
FTS
$28.7B
| $8.08M | 0.05% |
212,418
+124,895
| +143% | +$4.76M |
|
224
S&P Global
SPGI
$120B
| $8.05M | 0.05% |
24,435
-269,360
| -92% | -$81M |
|
225
Mohawk Industries
MHK
$9.22B
| $8M | 0.05% |
78,639
+62,990
| +403% | +$5.54M |
|
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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.