We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
Cap. Flow
-$1.62B
Cap. Flow %
-16.66%
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$91.2M
2
CRM icon
Salesforce
CRM
+$83.2M
3
AAPL icon
Apple
AAPL
+$71.6M
4
DHI icon
D.R. Horton
DHI
+$51.3M
5
RGA icon
Reinsurance Group of America
RGA
+$51.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
GM icon
General Motors
GM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
AMZN icon
Amazon
AMZN
+$146M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 7.22%
3 Healthcare 7.07%
4 Consumer Discretionary 5.1%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
776
DELISTED
NEVRO CORP.
NVRO
– –
-5,000
Closed -$454K
WRK
777
DELISTED
WestRock Company
WRK
– –
-123,121
Closed -$6.99M
MIC
778
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-203,417
Closed -$14.7M
KSU
779
DELISTED
Kansas City Southern
KSU
– –
-16,104
Closed -$1.75M
FLIR
780
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-539,416
Closed -$21M
TIF
781
DELISTED
Tiffany & Co.
TIF
– –
-67,714
Closed -$6.21M
STI
782
DELISTED
SunTrust Banks, Inc.
STI
– –
-223,739
Closed -$13.4M
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
VVC
784
DELISTED
Vectren Corporation
VVC
– –
-305,623
Closed -$20.1M
ILG
785
DELISTED
ILG, Inc Common Stock
ILG
– –
-757,002
Closed -$20.2M
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
– –
-826,993
Closed -$25.1M
CSRA
787
DELISTED
CSRA Inc.
CSRA
– –
-689,256
Closed -$22.2M
POT
788
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,168
Closed -$599K
LVLT
789
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,685
Closed -$410K
AF
790
DELISTED
Astoria Financial Corporation
AF
– –
-213,684
Closed -$4.59M
CA
791
DELISTED
CA, Inc.
CA
– –
-664,828
Closed -$22.2M
CHL
792
DELISTED
China Mobile Limited
CHL
– –
-20,000
Closed -$1.01M
BOBE
793
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,000
Closed -$388K
BCR
794
DELISTED
CR Bard Inc.
BCR
– –
-1,931
Closed -$619K
28 29 30 31
32

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Assenagon Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.

  • Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
  • Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
  • Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
  • Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
  • Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
  • Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
  • Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.