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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$12.2B
| $1.68M | 0.01% |
18,626
-18,934
| -50% | -$1.71M |
|
477
Amdocs
DOX
$6.22B
| $1.67M | 0.01% |
23,098
+7,398
| +47% | +$504K |
|
478
Kohl's
KSS
$2.19B
| $1.67M | 0.01% |
32,684
-23,598
| -42% | -$1.2M |
|
479
Martin Marietta Materials
MLM
$33B
| $1.66M | 0.01% |
5,944
-713
| -11% | -$190K |
|
480
Essex Property Trust
ESS
$18.5B
| $1.65M | 0.01% |
5,498
-67
| -1% | -$21.2K |
|
481
Steris
STE
$23.1B
| $1.65M | 0.01% |
10,800
+5,500
| +104% | +$806K |
|
482
McCormick & Company Non-Voting
MKC
$14.2B
| $1.64M | 0.01% |
19,308
-5,724
| -23% | -$474K |
|
483
Citigroup
C
$226B
| $1.61M | 0.01% |
20,205
+10,064
| +99% | +$744K |
|
|
ZAYO
484
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 0.01% |
46,538
+14,264
| +44% | +$488K |
|
485
International Paper
IP
$22B
| $1.61M | 0.01% |
36,842
+27,760
| +306% | +$1.16M |
|
486
Seagate
STX
$184B
| $1.6M | 0.01% |
+26,915
| New | +$1.55M |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
+10,300
| New | +$1.51M |
|
|
IBTX
488
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.01% |
+28,309
| New | +$1.57M |
|
489
US Bancorp
USB
$99.6B
| $1.56M | 0.01% |
26,341
-5,530
| -17% | -$320K |
|
490
Ameren
AEE
$30.1B
| $1.55M | 0.01% |
20,240
-30,016
| -60% | -$2.28M |
|
491
CVS Health
CVS
$122B
| $1.55M | 0.01% |
20,873
-322,896
| -94% | -$22.7M |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
90,688
+49,889
| +122% | +$818K |
|
493
Loews
L
$23.6B
| $1.53M | 0.01% |
29,069
+12,169
| +72% | +$614K |
|
494
Emerson Electric
EMR
$88.3B
| $1.52M | 0.01% |
19,998
-140,734
| -88% | -$10.1M |
|
495
Goldman Sachs
GS
$303B
| $1.52M | 0.01% |
6,593
+3,193
| +94% | +$693K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
60,802
+26,853
| +79% | +$661K |
|
497
Wells Fargo
WFC
$264B
| $1.5M | 0.01% |
27,806
-15,971
| -36% | -$836K |
|
498
RenaissanceRe
RNR
$13.4B
| $1.49M | 0.01% |
7,615
-2,701
| -26% | -$512K |
|
499
DuPont de Nemours
DD
$19.2B
| $1.49M | 0.01% |
18,507
+10,355
| +127% | +$860K |
|
500
Lear
LEA
$8.18B
| $1.47M | 0.01% |
+10,737
| New | +$1.33M |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.