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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
+5.67%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.66B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
Accenture
ACN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Communication Services | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$53.4B
| $1.99M | 0.01% |
10,500
-1,300
| -11% | -$235K |
|
527
Public Storage
PSA
$61.3B
| $1.98M | 0.01% |
8,317
-789
| -9% | -$181K |
|
528
Regions Financial
RF
$26.8B
| $1.98M | 0.01% |
132,572
-443,532
| -77% | -$6.55M |
|
|
HI
529
DELISTED
Hillenbrand
HI
| $1.97M | 0.01% |
+49,763
| New | +$2M |
|
530
Costco
COST
$420B
| $1.97M | 0.01% |
7,440
-130,643
| -95% | -$32.6M |
|
|
NBIS
531
Nebius Group N.V.
NBIS
$47.7B
| $1.96M | 0.01% |
51,636
| – | – |
|
532
NVR
NVR
$17B
| $1.94M | 0.01% |
576
+434
| +306% | +$1.39M |
|
533
Ubiquiti
UI
$34.3B
| $1.94M | 0.01% |
14,722
+5,302
| +56% | +$768K |
|
534
Provident Financial Services
PFS
$3.19B
| $1.93M | 0.01% |
+79,394
| New | +$2.01M |
|
535
Hilton Worldwide
HLT
$71.5B
| $1.92M | 0.01% |
19,655
-243,496
| -93% | -$22.1M |
|
536
McCormick & Company Non-Voting
MKC
$14.2B
| $1.91M | 0.01% |
24,632
+456
| +2% | +$35.2K |
|
537
WIX.com
WIX
$2.52B
| $1.91M | 0.01% |
+13,428
| New | +$1.81M |
|
|
TOWR
538
DELISTED
Tower International, Inc.
TOWR
| $1.91M | 0.01% |
97,756
+59,464
| +155% | +$1.23M |
|
539
Unitil
UTL
$980M
| $1.9M | 0.01% |
31,786
+1,186
| +4% | +$67.5K |
|
|
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.01% |
47,136
-45,692
| -49% | -$1.96M |
|
541
General Mills
GIS
$19.7B
| $1.9M | 0.01% |
36,122
-11,368
| -24% | -$587K |
|
542
Modine Manufacturing
MOD
$10.4B
| $1.89M | 0.01% |
132,200
-130,956
| -50% | -$1.87M |
|
543
JB Hunt Transport Services
JBHT
$25.2B
| $1.89M | 0.01% |
20,657
-43,986
| -68% | -$4.15M |
|
544
Huron Consulting
HURN
$2.42B
| $1.89M | 0.01% |
37,449
+11,378
| +44% | +$557K |
|
545
Employers Holdings
EIG
$889M
| $1.88M | 0.01% |
44,574
+7,856
| +21% | +$329K |
|
546
Central Pacific Financial
CPF
$1B
| $1.88M | 0.01% |
62,762
+23,321
| +59% | +$680K |
|
547
Intercontinental Exchange
ICE
$84.4B
| $1.88M | 0.01% |
21,866
-9,122
| -29% | -$745K |
|
548
Federal Signal
FSS
$7.83B
| $1.86M | 0.01% |
69,674
+55,843
| +404% | +$1.46M |
|
549
NiSource
NI
$20.4B
| $1.86M | 0.01% |
64,451
+33,351
| +107% | +$939K |
|
550
Center Bancorp
CNOB
$1.78B
| $1.84M | 0.01% |
81,238
+11,938
| +17% | +$257K |
|
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Assenagon Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Assenagon Asset Management held 1,267 positions worth $13.3B, up 25% from $10.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management deployed $2.2B of net new capital in Q2 2019, opening 351 new positions and adding to 298 existing holdings. Its largest new stake was Apple: 9,598,468 shares worth $475M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $214M trimmed.
- Assenagon Asset Management's largest Q2 2019 buy was Apple: 9,598,468 shares worth $475M.
- Assenagon Asset Management added most to Procter & Gamble in Q2 2019, an estimated $375M increase.
- Assenagon Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $214M.
- Assenagon Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $192M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $13.3B portfolio in Q2 2019.
- Assenagon Asset Management opened 351 new positions and closed 283 in Q2 2019.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $13.3B.
Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.