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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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.6B
| $2.12M | 0.02% |
29,556
-81,532
| -73% | -$5.4M |
|
502
Cisco
CSCO
$490B
| $2.11M | 0.02% |
39,100
-1,400
| -3% | -$68K |
|
503
Huntington Ingalls Industries
HII
$13.1B
| $2.1M | 0.02% |
10,119
-11,528
| -53% | -$2.36M |
|
504
Reinsurance Group of America
RGA
$15.9B
| $2.09M | 0.02% |
14,747
-14,939
| -50% | -$2.15M |
|
|
KNL
505
DELISTED
Knoll, Inc.
KNL
| $2.09M | 0.02% |
110,750
-1,424
| -1% | -$28.2K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.02% |
7,301
+2,875
| +65% | +$956K |
|
507
H&R Block
HRB
$5.85B
| $2.08M | 0.02% |
86,944
-33,696
| -28% | -$828K |
|
|
FPRX
508
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.07M | 0.02% |
+154,700
| New | +$1.76M |
|
509
Stoneridge
SRI
$202M
| $2.07M | 0.02% |
71,598
+27,061
| +61% | +$740K |
|
510
Acco Brands
ACCO
$402M
| $2.06M | 0.02% |
240,127
-139,422
| -37% | -$1.22M |
|
|
GCP
511
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.04M | 0.02% |
+69,046
| New | +$1.86M |
|
512
Zimmer Biomet
ZBH
$18.5B
| $2.02M | 0.02% |
16,274
-3,399
| -17% | -$386K |
|
513
Avery Dennison
AVY
$13.5B
| $2.01M | 0.02% |
17,792
+210
| +1% | +$21.7K |
|
514
Arista Networks
ANET
$242B
| $1.99M | 0.02% |
101,472
+66,864
| +193% | +$1.06M |
|
515
Macy's
M
$6.71B
| $1.99M | 0.02% |
82,949
-33,175
| -29% | -$838K |
|
516
FIVE9
FIVN
$2.53B
| $1.99M | 0.02% |
37,664
-51,555
| -58% | -$2.62M |
|
517
Public Storage
PSA
$60.4B
| $1.98M | 0.02% |
9,106
+279
| +3% | +$58.4K |
|
|
MODV
518
DELISTED
ModivCare
MODV
| $1.98M | 0.02% |
29,730
+10,516
| +55% | +$689K |
|
519
Owens Corning
OC
$12.2B
| $1.98M | 0.02% |
+42,015
| New | +$2.05M |
|
520
Federated Hermes
FHI
$4.73B
| $1.98M | 0.02% |
+67,416
| New | +$1.87M |
|
521
Dominion Energy
D
$59B
| $1.97M | 0.02% |
25,694
-2,617
| -9% | -$191K |
|
522
eBay
EBAY
$48.2B
| $1.97M | 0.02% |
52,949
-343,204
| -87% | -$11.9M |
|
523
Ingevity
NGVT
$2.63B
| $1.96M | 0.02% |
18,584
+9,428
| +103% | +$947K |
|
524
Peoples Bancorp
PEBO
$1.44B
| $1.96M | 0.02% |
+63,200
| New | +$2.03M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.02% |
+41,119
| New | +$2M |
|
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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.