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
+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 | |
|---|---|---|---|---|---|---|
|
HTO
551
H2O America
HTO
$2.62B
| $1.84M | 0.01% |
+30,300
| New | +$1.86M |
|
552
RenaissanceRe
RNR
$13.4B
| $1.84M | 0.01% |
10,316
-2,780
| -21% | -$457K |
|
553
Toronto Dominion Bank
TD
$200B
| $1.84M | 0.01% |
31,348
-2,021
| -6% | -$114K |
|
|
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
| $1.84M | 0.01% |
+155,339
| New | +$1.47M |
|
555
Welltower
WELL
$171B
| $1.83M | 0.01% |
+22,500
| New | +$1.77M |
|
|
PPLI
556
People Inc
PPLI
$3.1B
| $1.82M | 0.01% |
46,727
-46,062
| -50% | -$1.84M |
|
557
Ulta Beauty
ULTA
$24.3B
| $1.82M | 0.01% |
5,234
+2,534
| +94% | +$876K |
|
558
Caleres
CAL
$487M
| $1.8M | 0.01% |
+90,226
| New | +$2.09M |
|
559
Dana Inc
DAN
$3.06B
| $1.79M | 0.01% |
89,948
-832,701
| -90% | -$14.8M |
|
560
Canadian Imperial Bank of Commerce
CM
$108B
| $1.79M | 0.01% |
45,496
-982,170
| -96% | -$39.6M |
|
561
Primerica
PRI
$9.89B
| $1.79M | 0.01% |
+14,934
| New | +$1.85M |
|
562
Paylocity
PCTY
$7.98B
| $1.78M | 0.01% |
18,998
-1,516
| -7% | -$144K |
|
|
SCTL
563
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.78M | 0.01% |
+195,186
| New | +$1.56M |
|
564
LPL Financial
LPLA
$28.6B
| $1.78M | 0.01% |
+21,810
| New | +$1.73M |
|
565
Covenant Logistics
CVLG
$872M
| $1.75M | 0.01% |
238,400
+41,800
| +21% | +$366K |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.01% |
14,866
-291,666
| -95% | -$34M |
|
567
Solid Biosciences
SLDB
$900M
| $1.73M | 0.01% |
+20,002
| New | +$2.18M |
|
568
Ennis
EBF
$564M
| $1.72M | 0.01% |
83,900
+16,400
| +24% | +$325K |
|
569
Peoples Bancorp
PEBO
$1.47B
| $1.72M | 0.01% |
53,210
-9,990
| -16% | -$319K |
|
570
Crane NXT
CXT
$3.07B
| $1.7M | 0.01% |
+58,573
| New | +$1.7M |
|
571
Global Industrial
GIC
$1.49B
| $1.7M | 0.01% |
+76,608
| New | +$1.68M |
|
572
Vertex Pharmaceuticals
VRTX
$126B
| $1.7M | 0.01% |
9,259
-59,305
| -86% | -$10.4M |
|
573
Alarm.com
ALRM
$2.85B
| $1.7M | 0.01% |
+31,722
| New | +$1.96M |
|
|
FITB
574
Fifth Third Bancorp
FITB
$51.8B
| $1.69M | 0.01% |
60,724
-11,754
| -16% | -$322K |
|
|
TACO
575
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | 0.01% |
+132,058
| New | +$1.44M |
|
Similar funds
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.