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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.8B
| $2.79M | 0.02% |
162,820
-678,928
| -81% | -$11.2M |
|
352
Blue Bird Corp
BLBD
$2.18B
| $2.79M | 0.02% |
+121,851
| New | +$2.43M |
|
353
Viatris
VTRS
$18.9B
| $2.78M | 0.02% |
138,382
-3,314
| -2% | -$61.7K |
|
|
MRSH
354
Marsh
MRSH
$91.5B
| $2.78M | 0.02% |
24,951
+12,651
| +103% | +$1.32M |
|
355
Omnicom Group
OMC
$23.4B
| $2.77M | 0.02% |
34,232
-483
| -1% | -$37.8K |
|
356
Cognizant
CTSH
$26B
| $2.76M | 0.02% |
44,435
-423,245
| -90% | -$26.2M |
|
357
Selective Insurance
SIGI
$5.73B
| $2.75M | 0.02% |
42,247
+31,751
| +303% | +$2.2M |
|
358
BCE
BCE
$21.2B
| $2.75M | 0.02% |
59,234
-14,752
| -20% | -$706K |
|
359
Republic Services
RSG
$65.7B
| $2.74M | 0.02% |
30,608
-6,584
| -18% | -$576K |
|
360
Extra Space Storage
EXR
$31.6B
| $2.73M | 0.02% |
25,807
+3,446
| +15% | +$376K |
|
|
MINI
361
DELISTED
Mobile Mini Inc
MINI
| $2.72M | 0.02% |
+71,796
| New | +$2.71M |
|
362
Dominion Energy
D
$59.3B
| $2.71M | 0.02% |
32,667
-26,135
| -44% | -$2.14M |
|
363
Bank of Montreal
BMO
$127B
| $2.7M | 0.02% |
34,844
+2,064
| +6% | +$155K |
|
364
Zoetis
ZTS
$30B
| $2.69M | 0.02% |
+20,318
| New | +$2.52M |
|
365
NewMarket
NEU
$8.18B
| $2.67M | 0.02% |
+5,484
| New | +$2.64M |
|
366
Zimmer Biomet
ZBH
$18.4B
| $2.67M | 0.02% |
18,353
+8,774
| +92% | +$1.21M |
|
367
NextEra Energy
NEE
$177B
| $2.66M | 0.02% |
43,984
-33,404
| -43% | -$1.95M |
|
368
Ventas
VTR
$47.9B
| $2.66M | 0.02% |
46,100
+6,000
| +15% | +$377K |
|
|
DSPG
369
DELISTED
DSP Group Inc
DSPG
| $2.65M | 0.02% |
168,522
+33,702
| +25% | +$496K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.02% |
+193,965
| New | +$2.36M |
|
|
WIFI
371
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.62M | 0.02% |
239,514
+190,733
| +391% | +$2.07M |
|
372
Advanced Drainage Systems
WMS
$10.9B
| $2.62M | 0.02% |
67,416
+22,801
| +51% | +$844K |
|
373
SLB Ltd
SLB
$75B
| $2.61M | 0.02% |
64,932
-406,290
| -86% | -$14.5M |
|
|
FBM
374
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.58M | 0.02% |
133,574
-163,239
| -55% | -$3.13M |
|
375
Insteel Industries
IIIN
$625M
| $2.58M | 0.02% |
+120,199
| New | +$2.54M |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.