We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
301
DELISTED
Heidrick & Struggles
HSII
| $5.2M | 0.05% |
135,623
+35,999
| +36% | +$1.3M |
|
302
Extreme Networks
EXTR
$3.09B
| $5.19M | 0.05% |
692,828
+513,187
| +286% | +$3.74M |
|
303
Canadian National Railway
CNI
$75.7B
| $5.12M | 0.05% |
57,208
+47,388
| +483% | +$3.98M |
|
304
ManpowerGroup
MAN
$2.63B
| $5.12M | 0.05% |
+61,887
| New | +$4.88M |
|
305
Workiva
WK
$3.66B
| $5.1M | 0.05% |
+100,616
| New | +$4.42M |
|
306
Molina Healthcare
MOH
$10.4B
| $5.1M | 0.05% |
+35,928
| New | +$4.86M |
|
307
Casella Waste Systems
CWST
$5.72B
| $5.07M | 0.05% |
142,530
+128,829
| +940% | +$4.21M |
|
308
Sterling Infrastructure
STRL
$16.2B
| $5.06M | 0.05% |
404,487
+261,187
| +182% | +$3.47M |
|
309
TJX Companies
TJX
$175B
| $5.05M | 0.05% |
94,864
+12,248
| +15% | +$611K |
|
310
Vishay Intertechnology
VSH
$5.08B
| $5.04M | 0.05% |
272,836
+190,031
| +229% | +$3.8M |
|
|
Y
311
DELISTED
Alleghany Corp
Y
| $4.98M | 0.05% |
8,135
+7,435
| +1,062% | +$4.65M |
|
312
Seagate
STX
$182B
| $4.98M | 0.05% |
103,951
+68,449
| +193% | +$3.04M |
|
|
AYX
313
DELISTED
Alteryx Inc
AYX
| $4.98M | 0.05% |
+59,334
| New | +$4.28M |
|
314
Church & Dwight Co
CHD
$24.5B
| $4.97M | 0.05% |
69,719
+49,519
| +245% | +$3.26M |
|
315
CBRE Group
CBRE
$41.7B
| $4.93M | 0.05% |
99,764
+89,385
| +861% | +$4.2M |
|
316
Ally Financial
ALLY
$13.3B
| $4.9M | 0.05% |
178,297
+126,712
| +246% | +$3.31M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.05% |
184,928
-103,997
| -36% | -$2.8M |
|
318
Manulife Financial
MFC
$73.3B
| $4.89M | 0.05% |
289,308
-84,175
| -23% | -$1.37M |
|
319
Dover
DOV
$28.3B
| $4.87M | 0.05% |
51,934
+35,473
| +215% | +$3.07M |
|
|
PRO
320
DELISTED
PROS Holdings
PRO
| $4.83M | 0.05% |
114,355
+107,588
| +1,590% | +$4.08M |
|
321
Molson Coors Class B
TAP
$7.93B
| $4.82M | 0.05% |
+80,738
| New | +$4.98M |
|
322
Southern Company
SO
$105B
| $4.81M | 0.05% |
93,113
-21,286
| -19% | -$1.04M |
|
323
Kinder Morgan
KMI
$69.9B
| $4.8M | 0.05% |
239,770
+125,062
| +109% | +$2.33M |
|
324
Snap-on
SNA
$21.3B
| $4.79M | 0.04% |
30,572
+26,741
| +698% | +$4.25M |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $4.78M | 0.04% |
+26,491
| New | +$4.32M |
|
Similar funds
Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.