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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 | |
|---|---|---|---|---|---|---|
|
CIVI
776
DELISTED
Civitas Resources
CIVI
| $743K | 0.01% |
35,585
-130,453
| -79% | -$2.85M |
|
777
Clarus
CLAR
$143M
| $739K | 0.01% |
51,428
-215,957
| -81% | -$2.88M |
|
778
Citigroup
C
$226B
| $738K | 0.01% |
10,541
-700
| -6% | -$46.8K |
|
779
Emerson Electric
EMR
$88.3B
| $738K | 0.01% |
11,056
+1,468
| +15% | +$98.3K |
|
|
PTVCB
780
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $731K | 0.01% |
+42,091
| New | +$716K |
|
781
Park-Ohio Holdings
PKOH
$761M
| $729K | 0.01% |
22,362
-4,459
| -17% | -$152K |
|
|
BELFB
782
Bel Fuse Inc Class B
BELFB
$4.21B
| $725K | 0.01% |
+42,200
| New | +$891K |
|
|
FNHC
783
DELISTED
FedNat Holding Company Common Stock
FNHC
| $724K | 0.01% |
50,705
-6,100
| -11% | -$92.9K |
|
784
Oshkosh
OSK
$9.59B
| $714K | 0.01% |
8,557
-23,601
| -73% | -$1.86M |
|
785
Coca-Cola Europacific Partners
CCEP
$47.9B
| $706K | 0.01% |
12,500
+535
| +4% | +$29.2K |
|
786
Check Point Software Technologies
CHKP
$13.1B
| $706K | 0.01% |
+6,106
| New | +$721K |
|
787
Distribution Solutions Group
DSGR
$1.61B
| $700K | 0.01% |
+38,106
| New | +$653K |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $699K | 0.01% |
+32,663
| New | +$744K |
|
789
Wayfair
W
$14.6B
| $696K | 0.01% |
+4,769
| New | +$717K |
|
790
Packaging Corp of America
PKG
$22.8B
| $692K | 0.01% |
+7,259
| New | +$701K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.01% |
40,799
-30,536
| -43% | -$507K |
|
|
LBAI
792
DELISTED
Lakeland Bancorp Inc
LBAI
| $684K | 0.01% |
42,369
-63,631
| -60% | -$1.01M |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $684K | 0.01% |
7,300
-5,600
| -43% | -$557K |
|
794
Unum
UNM
$14.3B
| $679K | 0.01% |
20,249
-278,450
| -93% | -$9.64M |
|
|
MCBC
795
DELISTED
Macatawa Bank Corp
MCBC
| $678K | 0.01% |
+66,115
| New | +$685K |
|
796
Goldman Sachs
GS
$303B
| $675K | 0.01% |
3,300
-1,300
| -28% | -$257K |
|
797
First Financial Corp
THFF
$969M
| $672K | 0.01% |
16,744
-69,356
| -81% | -$2.79M |
|
798
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $669K | 0.01% |
+19,687
| New | +$727K |
|
799
International Bancshares
IBOC
$4.57B
| $667K | 0.01% |
+17,700
| New | +$694K |
|
800
MetLife
MET
$62.1B
| $661K | 0.01% |
13,300
-6,108
| -31% | -$287K |
|
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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.