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
+5.67%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.66B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
Accenture
ACN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Communication Services | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
301
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.79M | 0.04% |
+266,554
| New | +$5.72M |
|
|
SRDX
302
DELISTED
Surmodics
SRDX
| $4.78M | 0.04% |
+110,777
| New | +$4.68M |
|
|
EIGR
303
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.71M | 0.04% |
+14,806
| New | +$5.13M |
|
304
Piper Sandler
PIPR
$5.29B
| $4.65M | 0.04% |
250,664
+88,132
| +54% | +$1.67M |
|
305
Veeco
VECO
$3.23B
| $4.63M | 0.03% |
+379,104
| New | +$4.59M |
|
|
CKH
306
DELISTED
Seacor Holdings Inc.
CKH
| $4.63M | 0.03% |
97,471
+40,279
| +70% | +$1.77M |
|
307
NextEra Energy
NEE
$177B
| $4.61M | 0.03% |
90,084
-1,363,572
| -94% | -$67.1M |
|
308
Honeywell
HON
$78B
| $4.61M | 0.03% |
28,014
-154,116
| -85% | -$24.5M |
|
309
Goodyear
GT
$1.85B
| $4.56M | 0.03% |
+297,907
| New | +$5.03M |
|
310
Cooper-Standard Automotive
CPS
$558M
| $4.55M | 0.03% |
+99,313
| New | +$4.74M |
|
311
Duke Energy
DUK
$97.3B
| $4.53M | 0.03% |
51,365
-548,058
| -91% | -$48.4M |
|
312
Northwest Natural Holdings
NWN
$2.12B
| $4.5M | 0.03% |
+64,711
| New | +$4.38M |
|
313
Franklin Electric
FELE
$4.84B
| $4.47M | 0.03% |
94,041
+67,903
| +260% | +$3.21M |
|
314
AutoZone
AZO
$51.1B
| $4.45M | 0.03% |
4,043
+584
| +17% | +$615K |
|
315
VF Corp
VFC
$5.89B
| $4.4M | 0.03% |
50,361
+716
| +1% | +$61.7K |
|
316
TripAdvisor
TRIP
$1.26B
| $4.37M | 0.03% |
94,293
+72,411
| +331% | +$3.53M |
|
|
NVMI
317
Nova
NVMI
$12.5B
| $4.35M | 0.03% |
+170,058
| New | +$4.55M |
|
318
KLA
KLAC
$259B
| $4.33M | 0.03% |
366,380
-572,220
| -61% | -$6.62M |
|
319
CTS Corp
CTS
$1.89B
| $4.33M | 0.03% |
156,831
+1,844
| +1% | +$53.1K |
|
320
AAR Corp
AIR
$5.76B
| $4.31M | 0.03% |
117,267
-46,687
| -28% | -$1.54M |
|
|
ARGO
321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.29M | 0.03% |
+57,949
| New | +$4.25M |
|
322
MGE Energy Inc
MGEE
$3.08B
| $4.25M | 0.03% |
58,168
+23,868
| +70% | +$1.64M |
|
|
SP
323
DELISTED
SP Plus Corporation
SP
| $4.24M | 0.03% |
132,836
+90,331
| +213% | +$2.98M |
|
324
Schneider National
SNDR
$6.25B
| $4.21M | 0.03% |
+230,994
| New | +$4.48M |
|
325
Cintas
CTAS
$81.3B
| $4.19M | 0.03% |
70,636
+47,436
| +204% | +$2.62M |
|
Similar funds
Assenagon Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Assenagon Asset Management held 1,267 positions worth $13.3B, up 25% from $10.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management deployed $2.2B of net new capital in Q2 2019, opening 351 new positions and adding to 298 existing holdings. Its largest new stake was Apple: 9,598,468 shares worth $475M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $214M trimmed.
- Assenagon Asset Management's largest Q2 2019 buy was Apple: 9,598,468 shares worth $475M.
- Assenagon Asset Management added most to Procter & Gamble in Q2 2019, an estimated $375M increase.
- Assenagon Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $214M.
- Assenagon Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $192M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $13.3B portfolio in Q2 2019.
- Assenagon Asset Management opened 351 new positions and closed 283 in Q2 2019.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $13.3B.
Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.