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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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Viatris
VTRS
$18.9B
| $659K | ﹤0.01% |
33,300
| – | – |
|
652
Seneca Foods Class A
SENEA
$1.21B
| $658K | ﹤0.01% |
21,092
-9,813
| -32% | -$283K |
|
653
Coca-Cola Europacific Partners
CCEP
$47.9B
| $654K | ﹤0.01% |
11,800
-700
| -6% | -$39.1K |
|
654
Distribution Solutions Group
DSGR
$1.61B
| $639K | ﹤0.01% |
33,000
-5,106
| -13% | -$99K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $638K | ﹤0.01% |
40,799
| – | – |
|
656
Omnicell
OMCL
$1.68B
| $636K | ﹤0.01% |
+8,794
| New | +$645K |
|
|
BFIN
657
DELISTED
BankFinancial
BFIN
| $630K | ﹤0.01% |
52,914
-36,886
| -41% | -$463K |
|
|
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | ﹤0.01% |
+19,072
| New | +$623K |
|
659
Principal Financial Group
PFG
$24.3B
| $626K | ﹤0.01% |
+10,954
| New | +$617K |
|
660
Hasbro
HAS
$13.2B
| $620K | ﹤0.01% |
5,221
-479
| -8% | -$54.6K |
|
661
Peoples Bancorp
PEBO
$1.47B
| $619K | ﹤0.01% |
19,448
-33,762
| -63% | -$1.07M |
|
662
AMN Healthcare
AMN
$1.4B
| $618K | ﹤0.01% |
+10,744
| New | +$595K |
|
|
VBTX
663
DELISTED
Veritex Holdings
VBTX
| $616K | ﹤0.01% |
+25,400
| New | +$625K |
|
664
BorgWarner
BWA
$13.9B
| $611K | ﹤0.01% |
18,938
-83,503
| -82% | -$2.69M |
|
665
SPX Corp
SPXC
$10.8B
| $608K | ﹤0.01% |
15,186
-31,268
| -67% | -$1.16M |
|
666
Cooper-Standard Automotive
CPS
$558M
| $601K | ﹤0.01% |
14,700
-84,613
| -85% | -$3.54M |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $600K | ﹤0.01% |
4,000
+100
| +3% | +$15.7K |
|
668
Host Hotels & Resorts
HST
$16B
| $595K | ﹤0.01% |
34,400
-8,800
| -20% | -$150K |
|
669
MetLife
MET
$62.1B
| $594K | ﹤0.01% |
12,600
-700
| -5% | -$33.4K |
|
|
ECHO
670
EchoStar
ECHO
$26.2B
| $594K | ﹤0.01% |
+14,996
| New | +$542K |
|
671
Strategy Inc
MSTR
$38.4B
| $593K | ﹤0.01% |
+39,960
| New | +$548K |
|
|
APLS
672
DELISTED
Apellis Pharmaceuticals
APLS
| $586K | ﹤0.01% |
+24,312
| New | +$669K |
|
673
TD Synnex
SNX
$20.2B
| $583K | ﹤0.01% |
+10,326
| New | +$482K |
|
674
Bunge Global
BG
$20.8B
| $578K | ﹤0.01% |
10,200
-400
| -4% | -$22.3K |
|
675
Prudential Financial
PRU
$41.8B
| $573K | ﹤0.01% |
6,375
-93,130
| -94% | -$8.44M |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.