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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
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
(-9.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$91.2M |
| 2 |
Salesforce
CRM
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$71.6M |
| 4 |
D.R. Horton
DHI
|
+$51.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$203M |
| 2 |
General Motors
GM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$9.08B
| $1.23M | 0.01% |
24,880
+6,778
| +37% | +$291K |
|
502
Eastman Chemical
EMN
$8.39B
| $1.23M | 0.01% |
13,220
-453,519
| -97% | -$41.2M |
|
503
E.W. Scripps
SSP
$263M
| $1.21M | 0.01% |
+77,471
| New | +$1.26M |
|
|
NXGN
504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | 0.01% |
+88,598
| New | +$1.27M |
|
|
LION
505
DELISTED
Fidelity Southern Corporation
LION
| $1.2M | 0.01% |
+55,090
| New | +$1.22M |
|
|
CIR
506
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | 0.01% |
+24,607
| New | +$1.2M |
|
|
CCRN
507
DELISTED
Cross Country Healthcare
CCRN
| $1.2M | 0.01% |
+93,785
| New | +$1.24M |
|
508
World Acceptance Corp
WRLD
$897M
| $1.19M | 0.01% |
+14,738
| New | +$1.19M |
|
509
LeMaitre Vascular
LMAT
$1.81B
| $1.18M | 0.01% |
+37,182
| New | +$1.27M |
|
|
MRSH
510
Marsh
MRSH
$91.4B
| $1.18M | 0.01% |
+14,545
| New | +$1.21M |
|
511
Pfizer
PFE
$147B
| $1.18M | 0.01% |
34,404
-1,966,909
| -98% | -$67.1M |
|
512
Virtus Investment Partners
VRTS
$1.08B
| $1.18M | 0.01% |
+10,266
| New | +$1.21M |
|
513
Comtech Telecommunications
CMTL
$51.5M
| $1.18M | 0.01% |
+53,314
| New | +$1.14M |
|
514
Spire
SR
$4.78B
| $1.18M | 0.01% |
+15,678
| New | +$1.22M |
|
515
Bank of Marin Bancorp
BMRC
$472M
| $1.17M | 0.01% |
+34,400
| New | +$1.19M |
|
516
AutoZone
AZO
$50.1B
| $1.17M | 0.01% |
1,639
-8,256
| -83% | -$5.28M |
|
517
Conagra Brands
CAG
$7.18B
| $1.17M | 0.01% |
30,963
-6,172
| -17% | -$219K |
|
518
Kelly Services Class A
KELYA
$528M
| $1.16M | 0.01% |
+42,466
| New | +$1.17M |
|
|
HAYN
519
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.01% |
+36,060
| New | +$1.23M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
8,488
-374,770
| -98% | -$50.2M |
|
521
Ecolab
ECL
$80.3B
| $1.15M | 0.01% |
8,573
+3,298
| +63% | +$439K |
|
522
Fortune Brands Innovations
FBIN
$6.24B
| $1.15M | 0.01% |
+19,567
| New | +$1.11M |
|
523
Pan American Silver
PAAS
$20.3B
| $1.14M | 0.01% |
+73,535
| New | +$1.17M |
|
524
Becton Dickinson
BDX
$47B
| $1.12M | 0.01% |
5,376
-106
| -2% | -$22.2K |
|
525
Unitil
UTL
$963M
| $1.12M | 0.01% |
+24,460
| New | +$1.23M |
|
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Assenagon Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.
- Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
- Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
- Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
- Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
- Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.
Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.