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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$1.85B
| – | – |
-297,907
| Closed | -$4.56M |
|
927
Hyatt Hotels
H
$16.7B
| – | – |
-83,678
| Closed | -$6.37M |
|
928
Hanmi Financial
HAFC
$946M
| – | – |
-11,872
| Closed | -$264K |
|
|
HI
929
DELISTED
Hillenbrand
HI
| – | – |
-49,763
| Closed | -$1.97M |
|
930
Horace Mann Educators
HMN
$2.11B
| – | – |
-98,523
| Closed | -$3.97M |
|
931
Hallador Energy
HNRG
$696M
| – | – |
-65,164
| Closed | -$367K |
|
932
Helmerich & Payne
HP
$3.71B
| – | – |
-26,417
| Closed | -$1.34M |
|
933
Harrow
HROW
$1.51B
| – | – |
-12,722
| Closed | -$111K |
|
934
Hilltop Holdings
HTH
$2.24B
| – | – |
-138,453
| Closed | -$2.94M |
|
935
Heartland Express
HTLD
$956M
| – | – |
-420,135
| Closed | -$7.59M |
|
936
HUB Group
HUBG
$2.92B
| – | – |
-147,514
| Closed | -$3.1M |
|
937
International Bancshares
IBOC
$4.57B
| – | – |
-17,700
| Closed | -$667K |
|
938
ICF International
ICFI
$1.72B
| – | – |
-13,967
| Closed | -$1.02M |
|
939
Idacorp
IDA
$8.2B
| – | – |
-49,511
| Closed | -$4.97M |
|
940
IDT Corp
IDT
$1.62B
| – | – |
-30,456
| Closed | -$288K |
|
941
InflaRx
IFRX
$271M
| – | – |
-259,229
| Closed | -$819K |
|
942
i3 Verticals
IIIV
$342M
| – | – |
-190,287
| Closed | -$5.6M |
|
943
Illumina
ILMN
$28.4B
| – | – |
-50,517
| Closed | -$18.1M |
|
944
Incyte
INCY
$24.4B
| – | – |
-58,564
| Closed | -$4.98M |
|
945
Inspire Medical Systems
INSP
$1.74B
| – | – |
-18,206
| Closed | -$1.1M |
|
946
Innospec
IOSP
$2.28B
| – | – |
-13,000
| Closed | -$1.19M |
|
947
ITT
ITT
$19.1B
| – | – |
-23,724
| Closed | -$1.55M |
|
948
Itron
ITRI
$4.54B
| – | – |
-34,789
| Closed | -$2.18M |
|
949
JELD-WEN Holding
JELD
$164M
| – | – |
-23,835
| Closed | -$506K |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| – | – |
-32,663
| Closed | -$699K |
|
Similar funds
Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.