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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 | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$84.5B
| $845K | 0.01% |
5,600
-1,300
| -19% | -$196K |
|
752
American Express
AXP
$230B
| $839K | 0.01% |
6,800
-3,900
| -36% | -$458K |
|
753
Vitamin Cottage Natural Grocers
NGVC
$654M
| $839K | 0.01% |
83,449
+43,149
| +107% | +$494K |
|
754
Westwood Holdings Group
WHG
$190M
| $838K | 0.01% |
+23,810
| New | +$764K |
|
755
Genworth Financial
GNW
$3.71B
| $834K | 0.01% |
224,849
+109,869
| +96% | +$389K |
|
|
KDNY
756
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $834K | 0.01% |
108,360
-984
| -0.9% | -$15K |
|
757
Abbott
ABT
$187B
| $833K | 0.01% |
9,900
-47,199
| -83% | -$3.72M |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $825K | 0.01% |
+32,100
| New | +$818K |
|
759
InflaRx
IFRX
$271M
| $819K | 0.01% |
+259,229
| New | +$8.2M |
|
760
Teck Resources
TECK
$32.6B
| $819K | 0.01% |
35,514
-195,322
| -85% | -$4.38M |
|
|
ALTA
761
DELISTED
Altabancorp
ALTA
| $806K | 0.01% |
27,422
+3,616
| +15% | +$104K |
|
762
Humana
HUM
$46.2B
| $796K | 0.01% |
3,000
-3,800
| -56% | -$964K |
|
763
Usana Health Sciences
USNA
$286M
| $793K | 0.01% |
+9,978
| New | +$791K |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.01% |
53,398
+14,278
| +36% | +$219K |
|
765
Host Hotels & Resorts
HST
$16B
| $787K | 0.01% |
43,200
-11,200
| -21% | -$211K |
|
766
Morgan Stanley
MS
$340B
| $784K | 0.01% |
17,900
+5,300
| +42% | +$236K |
|
|
SHYF
767
DELISTED
The Shyft Group
SHYF
| $784K | 0.01% |
71,548
+46,848
| +190% | +$432K |
|
768
Spok Holdings
SPOK
$241M
| $776K | 0.01% |
51,600
-115,647
| -69% | -$1.72M |
|
|
OSG
769
Octave Specialty Group
OSG
$222M
| $768K | 0.01% |
+45,558
| New | +$778K |
|
|
CCRN
770
DELISTED
Cross Country Healthcare
CCRN
| $765K | 0.01% |
+81,600
| New | +$628K |
|
771
Coca-Cola Consolidated
COKE
$12.8B
| $761K | 0.01% |
25,440
+10,890
| +75% | +$341K |
|
772
Fidelity National Financial
FNF
$13.5B
| $758K | 0.01% |
19,551
-105,116
| -84% | -$3.96M |
|
773
Magnite
MGNI
$3.55B
| $754K | 0.01% |
+118,500
| New | +$728K |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $750K | 0.01% |
+17,862
| New | +$762K |
|
775
Union Pacific
UNP
$174B
| $744K | 0.01% |
4,400
-293,759
| -99% | -$50.3M |
|
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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.