We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$84.7B
| $1.47M | 0.01% |
24,000
-3,000
| -11% | -$176K |
|
502
Expedia Group
EXPE
$37.3B
| $1.46M | 0.01% |
13,526
-4,663
| -26% | -$547K |
|
503
TriCo Bancshares
TCBK
$1.83B
| $1.46M | 0.01% |
+35,833
| New | +$1.37M |
|
504
Hubbell
HUBB
$27.2B
| $1.46M | 0.01% |
+9,873
| New | +$1.41M |
|
505
Scotiabank
BNS
$108B
| $1.43M | 0.01% |
25,290
-5,704
| -18% | -$324K |
|
506
Forum Energy Technologies
FET
$835M
| $1.43M | 0.01% |
42,438
-79,644
| -65% | -$2.16M |
|
507
Sterling Infrastructure
STRL
$16.7B
| $1.42M | 0.01% |
100,973
+1,815
| +2% | +$27.3K |
|
508
FedEx
FDX
$75.4B
| $1.42M | 0.01% |
9,391
-41,426
| -82% | -$6.38M |
|
509
Capital One
COF
$134B
| $1.42M | 0.01% |
13,763
-230,068
| -94% | -$22.2M |
|
510
Huazhu Hotels Group
HTHT
$13B
| $1.41M | 0.01% |
35,200
-500
| -1% | -$18K |
|
511
Intercontinental Exchange
ICE
$84.4B
| $1.4M | 0.01% |
15,098
-17,699
| -54% | -$1.64M |
|
512
Palo Alto Networks
PANW
$297B
| $1.39M | 0.01% |
36,036
+25,374
| +238% | +$960K |
|
513
Southern Copper
SCCO
$166B
| $1.36M | 0.01% |
34,627
-5,825
| -14% | -$203K |
|
514
Eastman Chemical
EMN
$8.42B
| $1.35M | 0.01% |
17,078
-14,788
| -46% | -$1.14M |
|
515
Yum China
YUMC
$16.3B
| $1.35M | 0.01% |
28,100
+1,400
| +5% | +$62.2K |
|
516
Canadian National Railway
CNI
$76.6B
| $1.32M | 0.01% |
14,605
-56,974
| -80% | -$5.12M |
|
|
GRMN
517
Garmin
GRMN
$60B
| $1.32M | 0.01% |
13,533
+2,978
| +28% | +$278K |
|
518
Charter Communications
CHTR
$18.2B
| $1.31M | 0.01% |
2,700
-71,014
| -96% | -$32.7M |
|
519
Bank of America
BAC
$442B
| $1.31M | 0.01% |
37,110
-15,919
| -30% | -$514K |
|
520
American Water Works
AWK
$26.9B
| $1.3M | 0.01% |
10,587
-45,490
| -81% | -$5.51M |
|
|
HONE
521
DELISTED
HarborOne Bancorp
HONE
| $1.3M | 0.01% |
+118,322
| New | +$1.24M |
|
522
Royal Bank of Canada
RY
$293B
| $1.29M | 0.01% |
16,332
-43,584
| -73% | -$3.51M |
|
|
Y
523
DELISTED
Alleghany Corp
Y
| $1.29M | 0.01% |
1,615
+715
| +79% | +$559K |
|
|
SIVB
524
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
+5,137
| New | +$1.17M |
|
525
MetLife
MET
$62.1B
| $1.29M | 0.01% |
25,238
+12,638
| +100% | +$610K |
|
Similar funds
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.