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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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $2.68M | 0.03% |
+178,875
| New | +$2.48M |
|
|
DSPG
452
DELISTED
DSP Group Inc
DSPG
| $2.67M | 0.03% |
+224,390
| New | +$2.78M |
|
453
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.66M | 0.03% |
+100,421
| New | +$3.04M |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $2.65M | 0.03% |
+54,875
| New | +$2.5M |
|
455
Truist Financial
TFC
$64B
| $2.64M | 0.03% |
54,392
+48,559
| +832% | +$2.49M |
|
456
Dollar Tree
DLTR
$25.2B
| $2.62M | 0.03% |
+32,161
| New | +$2.82M |
|
457
Shenandoah Telecom
SHEN
$746M
| $2.62M | 0.03% |
+67,500
| New | +$2.4M |
|
458
American Express
AXP
$230B
| $2.6M | 0.03% |
24,398
-5,596
| -19% | -$582K |
|
459
Brown & Brown
BRO
$23.9B
| $2.58M | 0.03% |
+87,167
| New | +$2.59M |
|
460
Mercantile Bank Corp
MBWM
$1.05B
| $2.57M | 0.03% |
+76,951
| New | +$2.74M |
|
461
Autoliv
ALV
$9B
| $2.56M | 0.03% |
29,582
+7,974
| +37% | +$760K |
|
|
TPCO
462
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.56M | 0.03% |
+156,649
| New | +$2.6M |
|
463
FirstEnergy
FE
$27.5B
| $2.54M | 0.03% |
+68,438
| New | +$2.5M |
|
464
Exelon
EXC
$47B
| $2.54M | 0.03% |
81,406
-321,168
| -80% | -$9.88M |
|
|
RAVN
465
DELISTED
Raven Industries Inc
RAVN
| $2.53M | 0.03% |
+55,367
| New | +$2.36M |
|
466
Spok Holdings
SPOK
$241M
| $2.52M | 0.02% |
+163,521
| New | +$2.47M |
|
467
Mine Safety
MSA
$7.49B
| $2.52M | 0.02% |
+23,637
| New | +$2.39M |
|
|
WCN
468
Waste Connections
WCN
$42B
| $2.51M | 0.02% |
31,499
-191,805
| -86% | -$15.1M |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $2.5M | 0.02% |
+20,044
| New | +$2.21M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
+83,467
| New | +$2.33M |
|
471
M/I Homes
MHO
$3.84B
| $2.5M | 0.02% |
+104,354
| New | +$2.71M |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $2.49M | 0.02% |
47,427
-359,465
| -88% | -$19M |
|
|
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.02% |
46,189
-6,381
| -12% | -$343K |
|
474
Omnicom Group
OMC
$23.4B
| $2.49M | 0.02% |
36,625
+1,347
| +4% | +$94.5K |
|
475
Republic Services
RSG
$65.7B
| $2.49M | 0.02% |
34,280
-4,890
| -12% | -$354K |
|
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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.