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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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$75.1B
| $913K | 0.01% |
+6,108
| New | +$1M |
|
677
Wells Fargo
WFC
$264B
| $913K | 0.01% |
+19,824
| New | +$1.02M |
|
678
Oppenheimer Holdings
OPY
$1.2B
| $909K | 0.01% |
+35,562
| New | +$1.02M |
|
679
Adtran
ADTN
$616M
| $906K | 0.01% |
+84,359
| New | +$1.15M |
|
680
V2X
VVX
$2.65B
| $902K | 0.01% |
+41,775
| New | +$1.07M |
|
681
El Pollo Loco
LOCO
$462M
| $900K | 0.01% |
+59,305
| New | +$854K |
|
682
Aclaris Therapeutics
ACRS
$869M
| $894K | 0.01% |
+121,011
| New | +$1.25M |
|
|
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | 0.01% |
+37,033
| New | +$895K |
|
|
CWEN.A
684
DELISTED
Clearway Energy Class A
CWEN.A
| $888K | 0.01% |
52,503
-272,334
| -84% | -$5.03M |
|
685
Deere & Co
DE
$168B
| $880K | 0.01% |
5,896
+736
| +14% | +$108K |
|
|
CRCM
686
DELISTED
CARE.COM, INC.
CRCM
| $875K | 0.01% |
45,294
-50,300
| -53% | -$914K |
|
687
Hartford Financial Services
HIG
$39.3B
| $871K | 0.01% |
+19,599
| New | +$882K |
|
|
ITG
688
DELISTED
Investment Technology Group Inc
ITG
| $871K | 0.01% |
28,813
-155,188
| -84% | -$4.45M |
|
689
KRONOS Worldwide
KRO
$989M
| $868K | 0.01% |
75,333
-125,620
| -63% | -$1.69M |
|
690
FirstCash
FCFS
$8.78B
| $867K | 0.01% |
11,983
-6,817
| -36% | -$544K |
|
691
TD Synnex
SNX
$20.2B
| $867K | 0.01% |
+21,452
| New | +$849K |
|
692
A.O. Smith
AOS
$8.7B
| $864K | 0.01% |
20,224
+14,498
| +253% | +$667K |
|
|
SRDX
693
DELISTED
Surmodics
SRDX
| $862K | 0.01% |
18,248
-19,857
| -52% | -$1.19M |
|
694
Pacific Biosciences
PACB
$370M
| $861K | 0.01% |
+116,302
| New | +$737K |
|
695
MSCI
MSCI
$40.9B
| $840K | 0.01% |
5,700
-46,641
| -89% | -$7.1M |
|
696
Nucor
NUE
$62.1B
| $839K | 0.01% |
+16,200
| New | +$958K |
|
697
MDU Resources
MDU
$4.32B
| $836K | 0.01% |
92,246
-57,663
| -38% | -$563K |
|
698
Unum
UNM
$14.3B
| $834K | 0.01% |
28,378
-178,179
| -86% | -$6.24M |
|
699
CALL
Viatris
VTRS
$18.9B
| $833K | 0.01% |
+30,400
| New | +$985K |
|
700
Delta Air Lines
DAL
$60.1B
| $832K | 0.01% |
+16,668
| New | +$908K |
|
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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.