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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
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $78.9M | 0.74% |
+301,736
| New | +$69.7M |
|
27
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $77.5M | 0.73% |
1,770,000
+320,000
| +22% | +$38.5M |
|
28
Biogen
BIIB
$30.4B
| $75.7M | 0.71% |
320,440
+61,640
| +24% | +$19.4M |
|
29
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $72.2M | 0.68% |
2,810,000
-3,830,000
| -58% | -$98.8M |
|
30
Restaurant Brands International
QSR
$25.6B
| $71.7M | 0.67% |
1,101,828
-31,600
| -3% | -$1.94M |
|
31
Enbridge
ENB
$113B
| $70.4M | 0.66% |
+1,941,117
| New | +$70M |
|
32
NextEra Energy
NEE
$178B
| $70.3M | 0.66% |
1,453,656
+1,264,744
| +669% | +$57.8M |
|
33
Intel
INTC
$494B
| $69.4M | 0.65% |
1,292,102
+910,553
| +239% | +$46.2M |
|
34
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $67.5M | 0.63% |
1,400,000
-170,000
| -11% | -$3.28M |
|
35
Verizon
VZ
$196B
| $67.5M | 0.63% |
1,140,792
+553,543
| +94% | +$31.3M |
|
36
Starbucks
SBUX
$121B
| $67M | 0.63% |
901,772
+873,260
| +3,063% | +$60M |
|
37
CVS Health
CVS
$119B
| $64.8M | 0.61% |
1,201,482
+643,107
| +115% | +$39.7M |
|
38
F5
FFIV
$23.6B
| $64.1M | 0.6% |
408,697
+16,827
| +4% | +$2.71M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $59.2M | 0.56% |
999,572
+920,790
| +1,169% | +$56.3M |
|
40
General Motors
GM
$78.5B
| $58.1M | 0.54% |
+1,564,770
| New | +$59.4M |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $57.7M | 0.54% |
567,355
+512,830
| +941% | +$48.6M |
|
42
Duke Energy
DUK
$95.6B
| $53.9M | 0.51% |
599,423
+588,723
| +5,502% | +$51.9M |
|
|
43
CALL
Apple
AAPL
$4.47T
| $53.2M | 0.5% |
1,120,000
+680,000
| +155% | +$28.8M |
|
44
Adobe
ADBE
$105B
| $51.5M | 0.48% |
193,195
+15,588
| +9% | +$3.93M |
|
45
Johnson & Johnson
JNJ
$624B
| $51.1M | 0.48% |
365,453
-283,587
| -44% | -$38M |
|
46
Union Pacific
UNP
$174B
| $49.9M | 0.47% |
298,159
+286,238
| +2,401% | +$46.1M |
|
47
Workday
WDAY
$44.9B
| $49.2M | 0.46% |
+255,274
| New | +$46.4M |
|
48
Charles River Laboratories
CRL
$13.3B
| $48.7M | 0.46% |
335,619
+262,907
| +362% | +$34.5M |
|
49
Micron Technology
MU
$962B
| $48.5M | 0.46% |
1,174,202
+848,625
| +261% | +$32.8M |
|
50
Automatic Data Processing
ADP
$108B
| $46.4M | 0.44% |
290,235
+181,555
| +167% | +$26.4M |
|
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Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.