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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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$4.18B
| $2.85M | 0.02% |
+33,943
| New | +$2.79M |
|
427
Omnicom Group
OMC
$23.4B
| $2.85M | 0.02% |
34,715
+4,610
| +15% | +$364K |
|
|
AGEN
428
Agenus
AGEN
$290M
| $2.83M | 0.02% |
+48,022
| New | +$2.62M |
|
429
Brookdale Senior Living
BKD
$3.4B
| $2.81M | 0.02% |
390,256
+378,159
| +3,126% | +$2.5M |
|
430
W.W. Grainger
GWW
$60.2B
| $2.81M | 0.02% |
10,468
-43,133
| -80% | -$12.1M |
|
431
Allstate
ALL
$67.5B
| $2.81M | 0.02% |
27,581
-47,773
| -63% | -$4.67M |
|
432
United Therapeutics
UTHR
$23.1B
| $2.79M | 0.02% |
35,762
+5,315
| +17% | +$497K |
|
433
Standex International
SXI
$4.12B
| $2.79M | 0.02% |
38,100
+27,600
| +263% | +$1.95M |
|
434
Lear
LEA
$8.18B
| $2.76M | 0.02% |
19,836
-38,453
| -66% | -$5.39M |
|
435
MSCI
MSCI
$40.9B
| $2.74M | 0.02% |
11,466
-5,966
| -34% | -$1.34M |
|
436
SandRidge Energy
SD
$503M
| $2.73M | 0.02% |
394,600
+119,216
| +43% | +$915K |
|
437
Old Dominion Freight Line
ODFL
$44.9B
| $2.72M | 0.02% |
+54,609
| New | +$2.66M |
|
438
Standard Motor Products
SMP
$911M
| $2.71M | 0.02% |
+59,655
| New | +$2.86M |
|
439
Darden Restaurants
DRI
$24.4B
| $2.7M | 0.02% |
22,160
-8,843
| -29% | -$1.05M |
|
440
Post Holdings
POST
$3.57B
| $2.68M | 0.02% |
+39,419
| New | +$2.77M |
|
441
Digital Turbine
APPS
$1.74B
| $2.67M | 0.02% |
+535,000
| New | +$2.15M |
|
442
Truist Financial
TFC
$64B
| $2.67M | 0.02% |
54,438
+1,966
| +4% | +$96.3K |
|
443
Bristol-Myers Squibb
BMY
$132B
| $2.66M | 0.02% |
58,724
-2,907
| -5% | -$135K |
|
|
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.02% |
+91,662
| New | +$2.68M |
|
445
American Financial Group
AFG
$12.1B
| $2.63M | 0.02% |
25,613
+14,502
| +131% | +$1.46M |
|
446
Brunswick
BC
$5.28B
| $2.62M | 0.02% |
+57,151
| New | +$2.76M |
|
447
Extra Space Storage
EXR
$31.6B
| $2.62M | 0.02% |
+24,661
| New | +$2.59M |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $2.61M | 0.02% |
+113,569
| New | +$2.89M |
|
449
Interface
TILE
$2.22B
| $2.6M | 0.02% |
169,500
+59,834
| +55% | +$943K |
|
450
NorthWestern Energy
NWE
$4.43B
| $2.59M | 0.02% |
35,941
+10,949
| +44% | +$778K |
|
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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.