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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zumiez
ZUMZ
$339M
| $1.29M | 0.01% |
+48,835
| New | +$1.28M |
|
602
Entravision Communication
EVC
$1.1B
| $1.28M | 0.01% |
+261,620
| New | +$1.31M |
|
|
OMN
603
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | 0.01% |
+129,807
| New | +$1.24M |
|
604
NetEase
NTES
$84.7B
| $1.28M | 0.01% |
+28,000
| New | +$1.29M |
|
|
TSS
605
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
+12,925
| New | +$1.22M |
|
606
BorgWarner
BWA
$13.9B
| $1.27M | 0.01% |
33,826
-2,853
| -8% | -$112K |
|
607
Vishay Intertechnology
VSH
$5.43B
| $1.26M | 0.01% |
+62,008
| New | +$1.46M |
|
|
SPTN
608
DELISTED
SpartanNash
SPTN
| $1.25M | 0.01% |
+62,188
| New | +$1.42M |
|
609
Public Storage
PSA
$61.3B
| $1.25M | 0.01% |
6,180
-1,168
| -16% | -$252K |
|
610
Global Industrial
GIC
$1.49B
| $1.25M | 0.01% |
+37,800
| New | +$1.43M |
|
611
Applied Industrial Technologies
AIT
$13.3B
| $1.23M | 0.01% |
+15,703
| New | +$1.19M |
|
612
Covenant Logistics
CVLG
$872M
| $1.23M | 0.01% |
+84,342
| New | +$1.27M |
|
|
613
LyondellBasell Industries
LYB
$19.2B
| $1.2M | 0.01% |
11,701
-1,423,967
| -99% | -$156M |
|
614
Verisk Analytics
VRSK
$25B
| $1.2M | 0.01% |
+9,945
| New | +$1.16M |
|
|
ZVO
615
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | 0.01% |
+116,394
| New | +$1.23M |
|
616
PVH
PVH
$4.04B
| $1.17M | 0.01% |
8,128
-80,258
| -91% | -$11.9M |
|
617
CALL
Stellantis
STLA
$20.8B
| $1.17M | 0.01% |
+66,500
| New | +$1.18M |
|
|
PZN
618
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.17M | 0.01% |
+122,246
| New | +$1.13M |
|
619
Cincinnati Financial
CINF
$27.1B
| $1.17M | 0.01% |
+15,173
| New | +$1.13M |
|
|
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.01% |
+25,135
| New | +$1.15M |
|
621
SandRidge Energy
SD
$503M
| $1.15M | 0.01% |
+106,200
| New | +$1.62M |
|
622
Azenta
AZTA
$1.48B
| $1.15M | 0.01% |
+32,920
| New | +$1.08M |
|
623
OGE Energy
OGE
$9.71B
| $1.15M | 0.01% |
+31,640
| New | +$1.15M |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.01% |
+34,134
| New | +$987K |
|
625
Zimmer Biomet
ZBH
$18.4B
| $1.11M | 0.01% |
8,710
+2,169
| +33% | +$258K |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.