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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
+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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$44.4B
| $1.81M | 0.01% |
10,653
+8,199
| +334% | +$1.58M |
|
427
NiSource
NI
$20.4B
| $1.81M | 0.01% |
60,451
-4,000
| -6% | -$117K |
|
428
Hormel Foods
HRL
$13.8B
| $1.79M | 0.01% |
40,896
-61,541
| -60% | -$2.58M |
|
429
Covenant Logistics
CVLG
$872M
| $1.78M | 0.01% |
217,000
-21,400
| -9% | -$165K |
|
430
Wynn Resorts
WYNN
$10.6B
| $1.78M | 0.01% |
16,384
-307,177
| -95% | -$36.6M |
|
431
Welltower
WELL
$171B
| $1.78M | 0.01% |
19,600
-2,900
| -13% | -$252K |
|
432
Sun Life Financial
SLF
$45.4B
| $1.77M | 0.01% |
39,653
| – | – |
|
433
US Bancorp
USB
$99.6B
| $1.76M | 0.01% |
31,871
| – | – |
|
434
Scotiabank
BNS
$108B
| $1.76M | 0.01% |
30,994
| – | – |
|
|
MGLN
435
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.01% |
+28,353
| New | +$1.89M |
|
|
NPTN
436
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.76M | 0.01% |
+288,980
| New | +$1.62M |
|
437
A10 Networks
ATEN
$1.95B
| $1.75M | 0.01% |
252,148
+65,963
| +35% | +$474K |
|
438
Bright Horizons
BFAM
$3.86B
| $1.75M | 0.01% |
+11,477
| New | +$1.79M |
|
439
Equity Residential
EQR
$25.1B
| $1.74M | 0.01% |
20,220
| – | – |
|
440
Comcast
CMCSA
$90B
| $1.74M | 0.01% |
38,500
-100
| -0.3% | -$4.43K |
|
441
Forrester Research
FORR
$224M
| $1.72M | 0.01% |
53,436
-53,224
| -50% | -$2.11M |
|
442
Skyworks Solutions
SWKS
$10.6B
| $1.71M | 0.01% |
21,630
-28,339
| -57% | -$2.26M |
|
443
New Jersey Resources
NJR
$5.58B
| $1.71M | 0.01% |
+37,879
| New | +$1.78M |
|
444
Carriage Services
CSV
$569M
| $1.71M | 0.01% |
+83,505
| New | +$1.73M |
|
445
Agilysys
AGYS
$3.06B
| $1.69M | 0.01% |
66,160
-39,881
| -38% | -$1.01M |
|
446
Assurant
AIZ
$14.3B
| $1.69M | 0.01% |
13,427
+4,577
| +52% | +$543K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.8B
| $1.66M | 0.01% |
60,724
| – | – |
|
|
DERM
448
DELISTED
Dermira, Inc.
DERM
| $1.66M | 0.01% |
260,252
-90,257
| -26% | -$754K |
|
449
Huntington Bancshares
HBAN
$35.5B
| $1.64M | 0.01% |
114,843
+365
| +0.3% | +$4.99K |
|
450
Applied Industrial Technologies
AIT
$13.3B
| $1.63M | 0.01% |
28,707
+12,323
| +75% | +$693K |
|
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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.