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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
-14.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$1.3B
(-13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Accenture
ACN
|
+$93.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.6M |
| 5 |
DuPont de Nemours
DD
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Union Pacific
UNP
|
+$101M |
| 4 |
Cigna
CI
|
+$95.8M |
| 5 |
Allstate
ALL
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.02% |
64,550
-261,679
| -80% | -$5.98M |
|
577
Church & Dwight Co
CHD
$24.5B
| $1.33M | 0.02% |
20,200
-275,537
| -93% | -$17.4M |
|
578
Safety Insurance
SAFT
$1.52B
| $1.32M | 0.02% |
16,192
-8,713
| -35% | -$743K |
|
579
T-Mobile US
TMUS
$190B
| $1.32M | 0.02% |
+20,800
| New | +$1.4M |
|
580
United Parcel Service
UPS
$88.9B
| $1.32M | 0.02% |
13,557
-18,305
| -57% | -$1.98M |
|
581
NMI Holdings
NMIH
$3.36B
| $1.32M | 0.01% |
+73,902
| New | +$1.44M |
|
582
Amphastar Pharmaceuticals
AMPH
$916M
| $1.31M | 0.01% |
+65,926
| New | +$1.3M |
|
583
Mueller Industries
MLI
$15.2B
| $1.3M | 0.01% |
+223,448
| New | +$1.38M |
|
584
Axalta
AXTA
$8.17B
| $1.28M | 0.01% |
+54,766
| New | +$1.36M |
|
585
International Paper
IP
$22B
| $1.27M | 0.01% |
33,135
+21,931
| +196% | +$921K |
|
586
Materion
MTRN
$6.04B
| $1.26M | 0.01% |
28,008
-44,302
| -61% | -$2.35M |
|
|
CUTR
587
DELISTED
Cutera, Inc.
CUTR
| $1.26M | 0.01% |
73,830
+65,756
| +814% | +$1.34M |
|
588
Pathward Financial
CASH
$1.8B
| $1.25M | 0.01% |
+64,666
| New | +$1.51M |
|
589
Lennar Class A
LEN
$21.2B
| $1.25M | 0.01% |
33,050
+32,993
| +57,882% | +$1.34M |
|
590
CBIZ
CBZ
$2.96B
| $1.25M | 0.01% |
63,506
-51,063
| -45% | -$1.09M |
|
591
Ford
F
$55.7B
| $1.25M | 0.01% |
+163,143
| New | +$1.45M |
|
592
CRA International
CRAI
$1.06B
| $1.25M | 0.01% |
+29,300
| New | +$1.32M |
|
593
Assurant
AIZ
$14.3B
| $1.24M | 0.01% |
13,882
-115,576
| -89% | -$11.3M |
|
594
Chefs' Warehouse
CHEF
$4.5B
| $1.23M | 0.01% |
+38,303
| New | +$1.33M |
|
595
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.01% |
14,379
-147,788
| -91% | -$12.7M |
|
596
Adeia
ADEA
$3.11B
| $1.22M | 0.01% |
+250,882
| New | +$977K |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
790,835
+318,268
| +67% | +$610K |
|
598
NetEase
NTES
$84.7B
| $1.2M | 0.01% |
25,500
-2,500
| -9% | -$113K |
|
599
Itron
ITRI
$4.54B
| $1.19M | 0.01% |
+25,176
| New | +$1.33M |
|
600
Corning
GLW
$143B
| $1.18M | 0.01% |
39,000
-230,782
| -86% | -$7.36M |
|
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Assenagon Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Assenagon Asset Management held 1,230 positions worth $8.83B, down 13% from $10.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management deployed $441M of net new capital in Q4 2018, opening 473 new positions and adding to 216 existing holdings. Its largest new stake was Eli Lilly: 978,004 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $230M trimmed.
- Assenagon Asset Management's largest Q4 2018 buy was Eli Lilly: 978,004 shares worth $113M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $238M increase.
- Assenagon Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $230M.
- Assenagon Asset Management fully exited Boeing in Q4 2018, selling an estimated $126M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $8.83B portfolio in Q4 2018.
- Assenagon Asset Management opened 473 new positions and closed 245 in Q4 2018.
- Assenagon Asset Management's portfolio value fell 13% quarter-over-quarter to $8.83B.
Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.