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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
+1.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
836
New
175
Increased
144
Reduced
195
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Leidos
LDOS
|
+$88.3M |
| 3 |
Texas Instruments
TXN
|
+$86.3M |
| 4 |
Verizon
VZ
|
+$84.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Salesforce
CRM
|
+$91.8M |
| 3 |
EA
Electronic Arts
EA
|
+$87.2M |
| 4 |
UnitedHealth
UNH
|
+$51.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$135B
| $485K | 0.01% |
2,833
+143
| +5% | +$27.1K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
25,633
-54,373
| -68% | -$1.06M |
|
478
Zimmer Biomet
ZBH
$18.4B
| $466K | 0.01% |
4,405
+335
| +8% | +$38.9K |
|
479
Bunge Global
BG
$20.8B
| $462K | 0.01% |
+6,246
| New | +$472K |
|
480
Macy's
M
$6.68B
| $458K | 0.01% |
15,397
+2,441
| +19% | +$66K |
|
|
BCPC
481
Balchem Corp
BCPC
$5.72B
| $455K | 0.01% |
5,562
-65,138
| -92% | -$5.13M |
|
482
Gartner
IT
$11.7B
| $452K | 0.01% |
3,843
-787
| -17% | -$98.3K |
|
|
NAVG
483
DELISTED
Navigators Group Inc
NAVG
| $448K | 0.01% |
7,771
-47,709
| -86% | -$2.51M |
|
484
CBRE Group
CBRE
$42.9B
| $446K | 0.01% |
9,442
-118,561
| -93% | -$5.4M |
|
485
Prudential Financial
PRU
$41.8B
| $443K | 0.01% |
4,282
-4,090
| -49% | -$461K |
|
486
KeyCorp
KEY
$24.4B
| $427K | 0.01% |
+21,845
| New | +$458K |
|
487
Eaton
ETN
$174B
| $412K | 0.01% |
5,157
-342,269
| -99% | -$28.1M |
|
488
MetLife
MET
$62.1B
| $410K | 0.01% |
8,928
-11,242
| -56% | -$545K |
|
489
IBM
IBM
$224B
| $408K | 0.01% |
+2,781
| New | +$421K |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.01% |
+3,403
| New | +$414K |
|
491
Stanley Black & Decker
SWK
$15.7B
| $381K | 0.01% |
+2,490
| New | +$404K |
|
492
Nordson
NDSN
$17.3B
| $379K | ﹤0.01% |
+2,779
| New | +$393K |
|
493
AvalonBay Communities
AVB
$26.8B
| $377K | ﹤0.01% |
2,294
-2,711
| -54% | -$444K |
|
494
Pinnacle West Capital
PNW
$12.2B
| $372K | ﹤0.01% |
+4,663
| New | +$366K |
|
495
Herc Holdings
HRI
$5.61B
| $359K | ﹤0.01% |
+5,530
| New | +$361K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $359K | ﹤0.01% |
+6,744
| New | +$355K |
|
497
Polaris
PII
$4.07B
| $358K | ﹤0.01% |
3,124
+96
| +3% | +$11.6K |
|
498
Gen Digital
GEN
$17.5B
| $354K | ﹤0.01% |
+13,684
| New | +$372K |
|
|
MASI
499
DELISTED
Masimo
MASI
| $346K | ﹤0.01% |
+3,933
| New | +$343K |
|
500
Union Pacific
UNP
$174B
| $333K | ﹤0.01% |
+2,480
| New | +$334K |
|
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Assenagon Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Assenagon Asset Management held 836 positions worth $7.68B, down 21% from $9.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Assenagon Asset Management withdrew a net $2.16B in Q1 2018, closing 307 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Leidos worth $87.5M.
- Assenagon Asset Management's largest Q1 2018 buy was Leidos: 1,338,149 shares worth $87.5M.
- Assenagon Asset Management added most to Microsoft in Q1 2018, an estimated $142M increase.
- Assenagon Asset Management's biggest Q1 2018 reduction was Salesforce, cutting an estimated $91.8M.
- Assenagon Asset Management fully exited Apple in Q1 2018, selling an estimated $146M.
- Assenagon Asset Management's ten largest holdings make up 24% of its $7.68B portfolio in Q1 2018.
- Assenagon Asset Management opened 175 new positions and closed 307 in Q1 2018.
- Assenagon Asset Management's portfolio value fell 21% quarter-over-quarter to $7.68B.
Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.