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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 | |
|---|---|---|---|---|---|---|
601
Citi Trends
CTRN
$605M
| $1.56M | 0.01% |
106,731
+28,496
| +36% | +$487K |
|
602
ITT
ITT
$19.1B
| $1.55M | 0.01% |
+23,724
| New | +$1.45M |
|
603
Genuine Parts
GPC
$18.7B
| $1.55M | 0.01% |
14,938
+11,338
| +315% | +$1.17M |
|
604
Avista
AVA
$3.24B
| $1.54M | 0.01% |
+34,635
| New | +$1.48M |
|
605
Avient
AVNT
$4.19B
| $1.54M | 0.01% |
+49,100
| New | +$1.38M |
|
|
AZUL
606
DELISTED
Azul
AZUL
| $1.54M | 0.01% |
+46,002
| New | +$1.33M |
|
607
Bank of America
BAC
$442B
| $1.54M | 0.01% |
53,029
-11,652
| -18% | -$336K |
|
608
Equity Residential
EQR
$25.1B
| $1.53M | 0.01% |
20,220
-1,139
| -5% | -$87K |
|
609
SPX Corp
SPXC
$10.8B
| $1.53M | 0.01% |
46,454
-188,228
| -80% | -$6.28M |
|
610
AvalonBay Communities
AVB
$26.8B
| $1.53M | 0.01% |
7,527
-260
| -3% | -$52.7K |
|
611
Armstrong World Industries
AWI
$7.84B
| $1.53M | 0.01% |
+15,729
| New | +$1.41M |
|
612
Cognizant
CTSH
$26B
| $1.52M | 0.01% |
24,000
+5,199
| +28% | +$341K |
|
613
CorVel
CRVL
$3.19B
| $1.51M | 0.01% |
51,978
-61,218
| -54% | -$1.51M |
|
614
Ingredion
INGR
$6.58B
| $1.5M | 0.01% |
18,120
-2,163
| -11% | -$186K |
|
|
PLYA
615
DELISTED
Playa Hotels & Resorts
PLYA
| $1.49M | 0.01% |
+193,834
| New | +$1.56M |
|
616
Public Service Enterprise Group
PEG
$37.7B
| $1.49M | 0.01% |
25,370
-285,414
| -92% | -$17M |
|
617
SPS Commerce
SPSC
$2.64B
| $1.48M | 0.01% |
+28,932
| New | +$1.51M |
|
618
Avalo Therapeutics
AVTX
$983M
| $1.48M | 0.01% |
+94
| New | +$1.42M |
|
619
V2X
VVX
$2.65B
| $1.47M | 0.01% |
36,252
-10,748
| -23% | -$395K |
|
620
Alliant Energy
LNT
$18B
| $1.46M | 0.01% |
29,745
+13,945
| +88% | +$665K |
|
|
GLDD
621
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.46M | 0.01% |
+131,931
| New | +$1.36M |
|
622
Axalta
AXTA
$8.17B
| $1.45M | 0.01% |
48,804
-20,976
| -30% | -$556K |
|
623
Air Products & Chemicals
APD
$67.6B
| $1.45M | 0.01% |
+6,400
| New | +$1.32M |
|
|
TBI
624
Trueblue
TBI
$311M
| $1.45M | 0.01% |
65,521
-77,000
| -54% | -$1.79M |
|
|
HAYN
625
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | 0.01% |
+44,908
| New | +$1.45M |
|
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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.