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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
+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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$29.6B
| $3.19M | 0.03% |
43,363
+7,896
| +22% | +$550K |
|
402
Procter & Gamble
PG
$340B
| $3.19M | 0.03% |
30,638
-110,638
| -78% | -$10.8M |
|
|
BMCH
403
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.18M | 0.03% |
+179,831
| New | +$3.12M |
|
404
Matrix Service
MTRX
$326M
| $3.15M | 0.03% |
161,113
-29,691
| -16% | -$607K |
|
405
SS&C Technologies
SSNC
$18.7B
| $3.13M | 0.03% |
49,078
-29,336
| -37% | -$1.63M |
|
406
Safety Insurance
SAFT
$1.52B
| $3.11M | 0.03% |
35,700
+19,508
| +120% | +$1.67M |
|
407
Lantheus
LNTH
$6.59B
| $3.11M | 0.03% |
126,891
+65,100
| +105% | +$1.3M |
|
|
HTBK
408
DELISTED
Heritage Commerce
HTBK
| $3.09M | 0.03% |
255,700
-108,932
| -30% | -$1.42M |
|
|
KYNB
409
Kyntra Bio
KYNB
$28.2M
| $3.08M | 0.03% |
2,267
+396
| +21% | +$537K |
|
410
Forward Air
FWRD
$634M
| $3.03M | 0.03% |
46,826
+26,358
| +129% | +$1.61M |
|
411
American Electric Power
AEP
$66.9B
| $2.96M | 0.03% |
35,379
-4,554
| -11% | -$362K |
|
412
Piper Sandler
PIPR
$5.29B
| $2.96M | 0.03% |
+162,532
| New | +$2.88M |
|
|
WCC
413
WESCO International
WCC
$17.9B
| $2.96M | 0.03% |
+55,780
| New | +$2.95M |
|
|
BRSS
414
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.95M | 0.03% |
+85,779
| New | +$2.66M |
|
415
Telus
TU
$15.1B
| $2.95M | 0.03% |
159,540
-12,626
| -7% | -$223K |
|
416
Bristol-Myers Squibb
BMY
$132B
| $2.94M | 0.03% |
61,631
-5,141
| -8% | -$256K |
|
417
Nektar Therapeutics
NKTR
$2.53B
| $2.94M | 0.03% |
5,834
-1,308
| -18% | -$775K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $2.92M | 0.03% |
106,715
+95,515
| +853% | +$2.52M |
|
419
Devon Energy
DVN
$49.9B
| $2.92M | 0.03% |
+92,521
| New | +$2.59M |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.03% |
103,615
-143,535
| -58% | -$4.12M |
|
|
PFC
421
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.9M | 0.03% |
+100,802
| New | +$2.91M |
|
|
AXON
422
Axon Enterprise
AXON
$48.4B
| $2.87M | 0.03% |
52,677
+326
| +0.6% | +$16.7K |
|
423
Best Buy
BBY
$17.4B
| $2.87M | 0.03% |
40,319
-571,426
| -93% | -$35.6M |
|
|
HIVE
424
DELISTED
Aerohive Networks
HIVE
| $2.83M | 0.03% |
+623,616
| New | +$2.58M |
|
425
Pitney Bowes
PBI
$2.33B
| $2.81M | 0.03% |
+409,714
| New | +$2.83M |
|
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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.