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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$61.3B
| $2.04M | 0.01% |
8,317
| – | – |
|
402
RenaissanceRe
RNR
$13.4B
| $2M | 0.01% |
10,316
| – | – |
|
403
General Mills
GIS
$19.7B
| $1.99M | 0.01% |
36,122
| – | – |
|
|
TECD
404
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.01% |
18,814
-57,490
| -75% | -$5.6M |
|
|
TNAV
405
DELISTED
Telenav Inc.
TNAV
| $1.96M | 0.01% |
409,463
+294,486
| +256% | +$2.48M |
|
406
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.01% |
25,032
+400
| +2% | +$32.1K |
|
407
Edison International
EIX
$26.4B
| $1.95M | 0.01% |
25,900
+2,000
| +8% | +$144K |
|
|
TGNA
408
DELISTED
TEGNA Inc
TGNA
| $1.93M | 0.01% |
124,344
-118,864
| -49% | -$1.8M |
|
|
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
| $1.93M | 0.01% |
+240,310
| New | +$2.61M |
|
410
Whirlpool
WHR
$2.82B
| $1.91M | 0.01% |
+12,033
| New | +$1.73M |
|
|
DSPG
411
DELISTED
DSP Group Inc
DSPG
| $1.9M | 0.01% |
134,820
-38,366
| -22% | -$553K |
|
|
OPLN
412
Openlane
OPLN
$4.54B
| $1.89M | 0.01% |
+77,064
| New | +$1.97M |
|
|
FPRX
413
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.01% |
487,857
+91,578
| +23% | +$502K |
|
|
KNL
414
DELISTED
Knoll, Inc.
KNL
| $1.89M | 0.01% |
+74,400
| New | +$1.76M |
|
415
Veeco
VECO
$3.23B
| $1.88M | 0.01% |
160,832
-218,272
| -58% | -$2.46M |
|
416
Canadian Imperial Bank of Commerce
CM
$108B
| $1.88M | 0.01% |
45,496
| – | – |
|
|
SPTN
417
DELISTED
SpartanNash
SPTN
| $1.86M | 0.01% |
+157,400
| New | +$1.77M |
|
418
Oceaneering
OII
$4.77B
| $1.85M | 0.01% |
+136,870
| New | +$2.07M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.01% |
47,136
| – | – |
|
420
Western Digital
WDC
$150B
| $1.84M | 0.01% |
40,748
+6,879
| +20% | +$294K |
|
421
Mohawk Industries
MHK
$9.22B
| $1.84M | 0.01% |
14,799
+10,988
| +288% | +$1.41M |
|
422
Martin Marietta Materials
MLM
$33B
| $1.82M | 0.01% |
6,657
+934
| +16% | +$231K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
18,992
+4,126
| +28% | +$451K |
|
424
Essex Property Trust
ESS
$18.5B
| $1.82M | 0.01% |
5,565
| – | – |
|
|
SIEN
425
DELISTED
Sientra, Inc.
SIEN
| $1.82M | 0.01% |
+28,027
| New | +$1.78M |
|
Similar funds
Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.