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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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.6B
| $214K | ﹤0.01% |
3,419
-23,408
| -87% | -$1.48M |
|
|
UCB
752
United Community Banks
UCB
$4.28B
| $214K | ﹤0.01% |
+7,690
| New | +$233K |
|
753
Olin
OLN
$2.12B
| $210K | ﹤0.01% |
8,184
-310,097
| -97% | -$9.1M |
|
|
BFX
754
DELISTED
BowFlex Inc.
BFX
| $210K | ﹤0.01% |
+15,041
| New | +$216K |
|
755
First Interstate BancSystem
FIBK
$3.58B
| $202K | ﹤0.01% |
+4,500
| New | +$200K |
|
756
News Corp Class B
NWS
$17.5B
| $164K | ﹤0.01% |
12,061
+3,078
| +34% | +$44.3K |
|
757
Lennar Class A
LEN
$21.2B
| $3K | ﹤0.01% |
+57
| New | +$2.87K |
|
758
Archer Daniels Midland
ADM
$36.9B
| – | – |
-225,497
| Closed | -$10.3M |
|
759
Automatic Data Processing
ADP
$108B
| – | – |
-78,175
| Closed | -$10.5M |
|
760
APA Corp
APA
$13.2B
| – | – |
-115,490
| Closed | -$5.4M |
|
761
AdvanSix
ASIX
$444M
| – | – |
-13,745
| Closed | -$503K |
|
762
Avista
AVA
$3.24B
| – | – |
-9,705
| Closed | -$511K |
|
763
Best Buy
BBY
$17.3B
| – | – |
-8,660
| Closed | -$646K |
|
764
Baker Hughes
BKR
$61.1B
| – | – |
-187,615
| Closed | -$6.2M |
|
765
Bankunited
BKU
$3.36B
| – | – |
-334,770
| Closed | -$13.7M |
|
766
Blackrock
BLK
$176B
| – | – |
-16,858
| Closed | -$8.41M |
|
767
Popular Inc
BPOP
$11.1B
| – | – |
-29,943
| Closed | -$1.35M |
|
768
Conagra Brands
CAG
$7.23B
| – | – |
-16,756
| Closed | -$599K |
|
769
Commerce Bancshares
CBSH
$8.5B
| – | – |
-42,387
| Closed | -$1.86M |
|
770
Chemours
CC
$2.37B
| – | – |
-47,883
| Closed | -$2.12M |
|
771
Cameco
CCJ
$42.4B
| – | – |
-122,319
| Closed | -$1.38M |
|
772
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-14,067
| Closed | -$806K |
|
773
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-29,793
| Closed | -$3.23M |
|
774
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-2,904,535
| Closed | -$51.3M |
|
775
ConocoPhillips
COP
$141B
| – | – |
-383,755
| Closed | -$26.7M |
|
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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.