We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$68.7B
| – | – |
-539,804
| Closed | -$9.54M |
|
802
Kura Oncology
KURA
$850M
| – | – |
-20,602
| Closed | -$375K |
|
803
Leidos
LDOS
$17.3B
| – | – |
-476,832
| Closed | -$28.1M |
|
804
LPL Financial
LPLA
$28.6B
| – | – |
-4,796
| Closed | -$314K |
|
805
Las Vegas Sands
LVS
$29.6B
| – | – |
-473,900
| Closed | -$36.2M |
|
806
Micron Technology
MU
$991B
| – | – |
-462,593
| Closed | -$24.3M |
|
807
Newmont
NEM
$119B
| – | – |
-62,042
| Closed | -$2.34M |
|
808
Ingevity
NGVT
$2.68B
| – | – |
-22,584
| Closed | -$1.83M |
|
809
NRG Energy
NRG
$24.8B
| – | – |
-1,727,368
| Closed | -$53M |
|
810
Norfolk Southern
NSC
$75.1B
| – | – |
-49,629
| Closed | -$7.49M |
|
811
Oracle
ORCL
$423B
| – | – |
-106,923
| Closed | -$4.71M |
|
812
Progressive
PGR
$125B
| – | – |
-32,423
| Closed | -$1.92M |
|
813
Pultegroup
PHM
$25.3B
| – | – |
-50,921
| Closed | -$1.46M |
|
814
Philip Morris
PM
$295B
| – | – |
-21,345
| Closed | -$1.72M |
|
815
Prudential Financial
PRU
$41.8B
| – | – |
-31,174
| Closed | -$2.92M |
|
816
PayPal
PYPL
$50.5B
| – | – |
-24,168
| Closed | -$2.01M |
|
817
LiveRamp
RAMP
$2.3B
| – | – |
-61,083
| Closed | -$1.83M |
|
818
Royal Bank of Canada
RY
$293B
| – | – |
-162,271
| Closed | -$12.2M |
|
|
SKX
819
DELISTED
Skechers
SKX
| – | – |
-872,801
| Closed | -$26.2M |
|
|
SNV
820
DELISTED
Synovus
SNV
| – | – |
-31,930
| Closed | -$1.69M |
|
821
T-Mobile US
TMUS
$190B
| – | – |
-226,286
| Closed | -$13.5M |
|
822
Tapestry
TPR
$32.8B
| – | – |
-49,721
| Closed | -$2.32M |
|
823
T. Rowe Price
TROW
$24.3B
| – | – |
-172,946
| Closed | -$20.1M |
|
824
TransUnion
TRU
$15.3B
| – | – |
-323,001
| Closed | -$23.1M |
|
825
Travelers Companies
TRV
$80.2B
| – | – |
-53,091
| Closed | -$6.5M |
|
Similar funds
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.