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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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$91B
| $4.69M | 0.03% |
40,797
+8,661
| +27% | +$1.01M |
|
252
FirstEnergy
FE
$27.5B
| $4.63M | 0.03% |
96,041
+598
| +0.6% | +$27.1K |
|
|
FBM
253
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.6M | 0.03% |
296,813
-52,609
| -15% | -$913K |
|
|
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.03% |
143,597
+51,935
| +57% | +$1.61M |
|
255
Pediatrix Medical
MD
$2.2B
| $4.57M | 0.03% |
+201,845
| New | +$4.6M |
|
256
Ally Financial
ALLY
$13.3B
| $4.55M | 0.03% |
137,339
-28,540
| -17% | -$925K |
|
257
NextEra Energy
NEE
$177B
| $4.51M | 0.03% |
77,388
-12,696
| -14% | -$687K |
|
258
Allegiant Air
ALGT
$2.57B
| $4.46M | 0.03% |
29,795
-190,701
| -86% | -$27.9M |
|
259
Codexis
CDXS
$158M
| $4.43M | 0.03% |
+323,102
| New | +$5.08M |
|
|
LDL
260
DELISTED
Lydall, Inc.
LDL
| $4.43M | 0.03% |
177,700
+9,613
| +6% | +$205K |
|
261
Canadian Solar
CSIQ
$1.08B
| $4.4M | 0.03% |
+233,049
| New | +$5.07M |
|
262
Eversource Energy
ES
$27.2B
| $4.37M | 0.03% |
51,142
-2,700
| -5% | -$215K |
|
263
J&J Snack Foods
JJSF
$1.71B
| $4.36M | 0.03% |
+22,705
| New | +$4.12M |
|
264
Sprouts Farmers Market
SFM
$8.01B
| $4.31M | 0.03% |
+222,722
| New | +$4.09M |
|
|
PPLI
265
People Inc
PPLI
$3.1B
| $4.21M | 0.03% |
108,031
+61,304
| +131% | +$2.62M |
|
266
Expeditors International
EXPD
$23.2B
| $4.2M | 0.03% |
56,539
-23,455
| -29% | -$1.72M |
|
267
Orthofix Medical
OFIX
$419M
| $4.15M | 0.03% |
+78,200
| New | +$4.03M |
|
268
Graco
GGG
$13.5B
| $4.12M | 0.03% |
89,470
+7,740
| +9% | +$366K |
|
269
Lamb Weston
LW
$7.19B
| $4.08M | 0.03% |
56,112
+51,182
| +1,038% | +$3.51M |
|
|
CKH
270
DELISTED
Seacor Holdings Inc.
CKH
| $4.07M | 0.03% |
86,478
-10,993
| -11% | -$521K |
|
|
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.03M | 0.03% |
302,390
+248,992
| +466% | +$3.54M |
|
272
Ameren
AEE
$30.1B
| $4.02M | 0.03% |
50,256
-3,100
| -6% | -$238K |
|
273
Amkor Technology
AMKR
$13.7B
| $4.01M | 0.03% |
441,212
-90,578
| -17% | -$777K |
|
274
Innoviva
INVA
$1.48B
| $3.98M | 0.03% |
+377,613
| New | +$4.52M |
|
275
Hartford Financial Services
HIG
$39.3B
| $3.94M | 0.03% |
64,946
-130,107
| -67% | -$7.61M |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.