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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 | |
|---|---|---|---|---|---|---|
401
ePlus
PLUS
$2.34B
| $3.19M | 0.02% |
+92,488
| New | +$3.84M |
|
402
ManpowerGroup
MAN
$2.63B
| $3.17M | 0.02% |
32,867
-29,020
| -47% | -$2.64M |
|
403
Alamos Gold
AGI
$13.9B
| $3.17M | 0.02% |
524,065
+83,866
| +19% | +$417K |
|
404
D.R. Horton
DHI
$42.3B
| $3.15M | 0.02% |
73,149
-376,683
| -84% | -$16.7M |
|
405
Novanta
NOVT
$5.92B
| $3.15M | 0.02% |
+33,452
| New | +$2.86M |
|
406
WesBanco
WSBC
$4B
| $3.13M | 0.02% |
+81,203
| New | +$3.13M |
|
407
California Water Service
CWT
$3.12B
| $3.12M | 0.02% |
+61,645
| New | +$3.1M |
|
408
HUB Group
HUBG
$2.92B
| $3.1M | 0.02% |
+147,514
| New | +$3.1M |
|
409
SEI Investments
SEIC
$12.6B
| $3.09M | 0.02% |
55,039
+10,093
| +22% | +$544K |
|
410
Sterling Infrastructure
STRL
$16.7B
| $3.08M | 0.02% |
229,800
-174,687
| -43% | -$2.25M |
|
|
Y
411
DELISTED
Alleghany Corp
Y
| $3.08M | 0.02% |
4,516
-3,619
| -44% | -$2.4M |
|
412
Fortis
FTS
$28.7B
| $3.06M | 0.02% |
77,456
-150,613
| -66% | -$5.69M |
|
|
BPFH
413
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.06M | 0.02% |
+253,268
| New | +$2.85M |
|
414
HCA Healthcare
HCA
$89.5B
| $3.05M | 0.02% |
22,539
-21,879
| -49% | -$2.77M |
|
415
Lincoln National
LNC
$8.81B
| $3.03M | 0.02% |
47,057
-143,895
| -75% | -$9.19M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.02% |
101,291
-2,324
| -2% | -$67.9K |
|
417
EOG Resources
EOG
$70.7B
| $3.02M | 0.02% |
32,458
-320,437
| -91% | -$29.8M |
|
|
AXE
418
DELISTED
Anixter International Inc
AXE
| $2.98M | 0.02% |
+49,823
| New | +$2.93M |
|
419
Hilltop Holdings
HTH
$2.24B
| $2.94M | 0.02% |
+138,453
| New | +$2.79M |
|
420
Kelly Services Class A
KELYA
$527M
| $2.91M | 0.02% |
110,978
+29,368
| +36% | +$703K |
|
|
GRMN
421
Garmin
GRMN
$60B
| $2.89M | 0.02% |
36,258
-81,282
| -69% | -$6.65M |
|
422
Medtronic
MDT
$112B
| $2.86M | 0.02% |
29,393
-11,412
| -28% | -$1.04M |
|
|
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.02% |
47,560
+32,569
| +217% | +$1.85M |
|
|
BAND
424
Bandwidth Inc
BAND
$1.61B
| $2.86M | 0.02% |
+38,086
| New | +$2.78M |
|
425
3M
MMM
$94.3B
| $2.85M | 0.02% |
19,651
+17,618
| +867% | +$2.71M |
|
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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.