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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$4.32B
| $2.96M | 0.03% |
+35,857
| New | +$3.25M |
|
427
Bristol-Myers Squibb
BMY
$132B
| $2.96M | 0.03% |
47,613
+1,772
| +4% | +$105K |
|
428
Hershey
HSY
$36.6B
| $2.95M | 0.03% |
28,880
-10,374
| -26% | -$1.03M |
|
429
Haverty Furniture Companies
HVT
$454M
| $2.93M | 0.03% |
+132,667
| New | +$2.87M |
|
430
PPG Industries
PPG
$26.6B
| $2.9M | 0.03% |
26,582
+22,415
| +538% | +$2.44M |
|
|
ZEN
431
DELISTED
ZENDESK INC
ZEN
| $2.87M | 0.03% |
+40,451
| New | +$2.58M |
|
432
NextEra Energy
NEE
$177B
| $2.87M | 0.03% |
68,388
-13,904
| -17% | -$592K |
|
|
SRDX
433
DELISTED
Surmodics
SRDX
| $2.85M | 0.03% |
+38,105
| New | +$2.62M |
|
|
CKH
434
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | 0.03% |
57,499
+16,972
| +42% | +$878K |
|
435
Kulicke & Soffa
KLIC
$4.78B
| $2.83M | 0.03% |
+118,802
| New | +$3.08M |
|
436
Dominion Energy
D
$59.3B
| $2.83M | 0.03% |
40,205
-15,168
| -27% | -$1.07M |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | 0.03% |
+30,700
| New | +$2.92M |
|
|
HEES
438
DELISTED
H&E Equipment Services
HEES
| $2.82M | 0.03% |
+74,690
| New | +$2.7M |
|
439
Wintrust Financial
WTFC
$10.7B
| $2.82M | 0.03% |
33,182
+1,490
| +5% | +$133K |
|
440
Hanover Insurance
THG
$7.98B
| $2.82M | 0.03% |
22,830
-8,469
| -27% | -$1.05M |
|
441
SiriusXM
SIRI
$10.1B
| $2.81M | 0.03% |
44,519
+6,869
| +18% | +$478K |
|
442
CME Group
CME
$94.8B
| $2.78M | 0.03% |
16,321
-2,813
| -15% | -$474K |
|
443
Medtronic
MDT
$112B
| $2.76M | 0.03% |
+28,046
| New | +$2.59M |
|
444
Alcoa
AA
$13.2B
| $2.76M | 0.03% |
68,266
-74,517
| -52% | -$3.24M |
|
445
Campbell Soup
CPB
$6.87B
| $2.74M | 0.03% |
74,732
-10,389
| -12% | -$423K |
|
|
LDL
446
DELISTED
Lydall, Inc.
LDL
| $2.73M | 0.03% |
63,354
+29,474
| +87% | +$1.27M |
|
|
HSII
447
DELISTED
Heidrick & Struggles
HSII
| $2.72M | 0.03% |
+80,346
| New | +$3.13M |
|
448
CBIZ
CBZ
$2.96B
| $2.71M | 0.03% |
114,569
+50,994
| +80% | +$1.18M |
|
449
Otter Tail
OTTR
$3.94B
| $2.71M | 0.03% |
+56,596
| New | +$2.74M |
|
450
Renasant Corp
RNST
$3.91B
| $2.68M | 0.03% |
+65,108
| New | +$2.95M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.