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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
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$108B
| $28.4M | 0.27% |
493,766
-894,754
| -64% | -$45.7M |
|
77
PayPal
PYPL
$50.8B
| $28M | 0.26% |
269,461
-188,704
| -41% | -$17.9M |
|
78
Honeywell
HON
$75B
| $27.3M | 0.26% |
+182,130
| New | +$25.5M |
|
79
Paychex
PAYX
$43.1B
| $27.2M | 0.25% |
338,705
+229,579
| +210% | +$16.9M |
|
80
Las Vegas Sands
LVS
$29.6B
| $26.9M | 0.25% |
440,958
+344,341
| +356% | +$20.3M |
|
81
Boston Scientific
BSX
$73.9B
| $26.6M | 0.25% |
692,014
+617,226
| +825% | +$23.6M |
|
82
Philip Morris
PM
$289B
| $26.1M | 0.25% |
295,572
-246,063
| -45% | -$19.8M |
|
83
Applied Materials
AMAT
$422B
| $26.1M | 0.24% |
657,218
+191,587
| +41% | +$7.28M |
|
84
Valero Energy
VLO
$92.5B
| $25.8M | 0.24% |
303,563
+271,237
| +839% | +$22.4M |
|
85
Elevance Health
ELV
$85.2B
| $25.5M | 0.24% |
88,815
+74,066
| +502% | +$21.4M |
|
86
PUT
SLB Ltd
SLB
$79.4B
| $25.3M | 0.24% |
580,000
-1,080,000
| -65% | -$46.7M |
|
87
Archer Daniels Midland
ADM
$38.5B
| $25.1M | 0.24% |
580,813
+516,808
| +807% | +$22.1M |
|
88
Commault Systems
CVLT
$5.86B
| $24.8M | 0.23% |
+383,803
| New | +$24.8M |
|
89
Becton Dickinson
BDX
$49.1B
| $24.1M | 0.23% |
98,904
+97,406
| +6,502% | +$23M |
|
90
ConocoPhillips
COP
$150B
| $24M | 0.23% |
359,244
-45,503
| -11% | -$3.06M |
|
91
Illumina
ILMN
$29B
| $23.9M | 0.22% |
79,110
+31,105
| +65% | +$9.07M |
|
|
PPL
92
PPL Corp
PPL
$26.4B
| $23.7M | 0.22% |
746,125
+629,665
| +541% | +$19.6M |
|
93
Cadence Design Systems
CDNS
$89.6B
| $23.5M | 0.22% |
370,413
+268,473
| +263% | +$14.2M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.22% |
1,390,585
+1,247,585
| +872% | +$20.4M |
|
95
BCE
BCE
$21.7B
| $22.5M | 0.21% |
506,300
+384,468
| +316% | +$16.6M |
|
96
AES
AES
$10.5B
| $22.3M | 0.21% |
1,233,650
+417,613
| +51% | +$7.02M |
|
97
Crocs
CROX
$6.41B
| $22.1M | 0.21% |
856,427
+794,049
| +1,273% | +$21.7M |
|
98
Hilton Worldwide
HLT
$70.6B
| $21.9M | 0.21% |
263,151
+236,166
| +875% | +$18.5M |
|
99
Lowe's Companies
LOW
$125B
| $21.8M | 0.2% |
199,065
-376,868
| -65% | -$37.6M |
|
100
CSX Corp
CSX
$92.3B
| $21.7M | 0.2% |
+871,623
| New | +$20.2M |
|
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Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.