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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $6.56M | 0.06% |
48,118
-36,719
| -43% | -$5.25M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.54M | 0.06% |
30,545
+14,761
| +94% | +$3.03M |
|
|
VRS
253
DELISTED
Verso Corporation
VRS
| $6.53M | 0.06% |
+193,812
| New | +$5.07M |
|
254
Rayonier Advanced Materials
RYAM
$610M
| $6.45M | 0.06% |
+349,903
| New | +$6.87M |
|
255
Helmerich & Payne
HP
$3.71B
| $6.42M | 0.06% |
93,351
+44,926
| +93% | +$2.87M |
|
256
Ciena
CIEN
$58.4B
| $6.39M | 0.06% |
+204,523
| New | +$5.73M |
|
257
Motorola Solutions
MSI
$77.4B
| $6.37M | 0.06% |
48,926
+28,414
| +139% | +$3.51M |
|
|
SCG
258
DELISTED
Scana
SCG
| $6.27M | 0.06% |
+161,316
| New | +$6.18M |
|
259
First Solar
FSLR
$26.9B
| $6.21M | 0.06% |
+128,210
| New | +$6.65M |
|
260
CNO Financial Group
CNO
$5.1B
| $6.2M | 0.06% |
+292,130
| New | +$6.13M |
|
261
Oshkosh
OSK
$9.59B
| $6.19M | 0.06% |
86,879
-254,230
| -75% | -$18.3M |
|
|
CWEN.A
262
DELISTED
Clearway Energy Class A
CWEN.A
| $6.18M | 0.06% |
+324,837
| New | +$6.16M |
|
263
Standex International
SXI
$4.12B
| $6.16M | 0.06% |
+59,086
| New | +$6.29M |
|
264
Wingstop
WING
$3.18B
| $6.09M | 0.06% |
+89,168
| New | +$5.36M |
|
265
Intel
INTC
$513B
| $6.08M | 0.06% |
+128,502
| New | +$6.25M |
|
266
Idacorp
IDA
$8.2B
| $6.04M | 0.06% |
+60,829
| New | +$5.86M |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$5.94B
| $5.98M | 0.06% |
+151,489
| New | +$5.93M |
|
268
Tetra Tech
TTEK
$9.07B
| $5.95M | 0.06% |
+435,775
| New | +$5.77M |
|
269
Cencora
COR
$61.2B
| $5.94M | 0.06% |
64,427
+35,354
| +122% | +$3.06M |
|
270
Alliant Energy
LNT
$18B
| $5.88M | 0.06% |
+138,193
| New | +$5.94M |
|
271
Tilly's
TLYS
$128M
| $5.87M | 0.06% |
+309,918
| New | +$5.33M |
|
272
NOV
NOV
$7B
| $5.87M | 0.06% |
136,269
+123,929
| +1,004% | +$5.54M |
|
|
KNL
273
DELISTED
Knoll, Inc.
KNL
| $5.86M | 0.06% |
+249,995
| New | +$5.65M |
|
274
Tennant Co
TNC
$1.26B
| $5.77M | 0.06% |
+76,018
| New | +$5.9M |
|
275
ResMed
RMD
$30.7B
| $5.76M | 0.06% |
49,910
+15,864
| +47% | +$1.74M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.