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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
+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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $4.16M | 0.03% |
292,992
-1,097,593
| -79% | -$17M |
|
327
Evergy
EVRG
$19.2B
| $4.16M | 0.03% |
69,088
-94,758
| -58% | -$5.54M |
|
328
Hormel Foods
HRL
$13.8B
| $4.15M | 0.03% |
102,437
+81,294
| +384% | +$3.3M |
|
329
NETGEAR
NTGR
$635M
| $4.14M | 0.03% |
+163,600
| New | +$4.76M |
|
330
Acuity Brands
AYI
$10.8B
| $4.12M | 0.03% |
+29,853
| New | +$4.11M |
|
331
Graco
GGG
$13.5B
| $4.1M | 0.03% |
+81,730
| New | +$4.12M |
|
332
FirstEnergy
FE
$27.5B
| $4.09M | 0.03% |
95,443
-13,328
| -12% | -$560K |
|
333
Eversource Energy
ES
$27.2B
| $4.08M | 0.03% |
53,842
+16,600
| +45% | +$1.21M |
|
334
Kraft Heinz
KHC
$30B
| $4.07M | 0.03% |
131,059
+97,959
| +296% | +$3.09M |
|
335
Nasdaq
NDAQ
$52.9B
| $4.06M | 0.03% |
126,621
+100,821
| +391% | +$3.09M |
|
336
Louisiana-Pacific
LPX
$5.49B
| $4.03M | 0.03% |
+153,605
| New | +$3.76M |
|
337
Deckers Outdoor
DECK
$13.3B
| $4.02M | 0.03% |
137,070
-119,892
| -47% | -$3.12M |
|
338
Ameren
AEE
$30.1B
| $4.01M | 0.03% |
53,356
+9,993
| +23% | +$737K |
|
339
Rigel Pharmaceuticals
RIGL
$750M
| $3.98M | 0.03% |
152,578
+56,998
| +60% | +$1.29M |
|
340
Horace Mann Educators
HMN
$2.11B
| $3.97M | 0.03% |
+98,523
| New | +$3.87M |
|
341
Amkor Technology
AMKR
$13.7B
| $3.97M | 0.03% |
531,790
+353,510
| +198% | +$2.77M |
|
342
Ziff Davis
ZD
$1.98B
| $3.95M | 0.03% |
+51,150
| New | +$3.87M |
|
343
HealthStream
HSTM
$839M
| $3.93M | 0.03% |
+152,100
| New | +$3.99M |
|
344
McGrath RentCorp
MGRC
$2.92B
| $3.91M | 0.03% |
62,957
+40,905
| +185% | +$2.45M |
|
345
CNX Resources
CNX
$5.2B
| $3.89M | 0.03% |
+532,518
| New | +$4.68M |
|
346
Freshpet
FRPT
$3.22B
| $3.89M | 0.03% |
+85,399
| New | +$3.87M |
|
347
Entergy
ETR
$50B
| $3.88M | 0.03% |
75,290
+7,552
| +11% | +$368K |
|
348
Skyworks Solutions
SWKS
$10.6B
| $3.86M | 0.03% |
49,969
-86,847
| -63% | -$6.89M |
|
349
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.86M | 0.03% |
+264,869
| New | +$3.56M |
|
350
Newmont
NEM
$119B
| $3.85M | 0.03% |
100,072
+50,946
| +104% | +$1.72M |
|
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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.