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
+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
Cap. Flow
+$2.2B
Cap. Flow %
16.5%
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468M
2
PG icon
Procter & Gamble
PG
+$375M
3
META icon
Meta Platforms (Facebook)
META
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
MSFT icon
Microsoft
MSFT
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
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
LUMO
976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$35K ﹤0.01%
+2,602
New +$39.3K
PXLW icon
977
Pixelworks
PXLW
$41.6M
$34K ﹤0.01%
+967
New +$41.6K
PFIE
978
DELISTED
Profire Energy, Inc
PFIE
$34K ﹤0.01%
22,500
-4,900
-18% -$7.76K
SRRA
979
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
+1,243
New +$60.2K
AXAS
980
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
1,345
-4,974
-79% -$121K
HBIO icon
981
Harvard Bioscience
HBIO
$29.2M
$26K ﹤0.01%
1,297
-6,978
-84% -$204K
TBHC
982
DELISTED
The Brand House Collective
TBHC
$23K ﹤0.01%
+10,000
New +$47.1K
TTI icon
983
TETRA Technologies
TTI
$1.26B
$19K ﹤0.01%
+11,615
New +$23.4K
DF
984
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
+16,534
New +$26.6K
ACM icon
985
Aecom
ACM
$9.75B
– –
-30,595
Closed -$908K
ADI icon
986
Analog Devices
ADI
$190B
– –
-286,444
Closed -$30.2M
ADTN icon
987
Adtran
ADTN
$616M
– –
-106,650
Closed -$1.46M
AGRO icon
988
Adecoagro
AGRO
$1.36B
– –
-15,789
Closed -$109K
AGS
989
DELISTED
PlayAGS
AGS
– –
-285,600
Closed -$6.83M
AIN icon
990
Albany International
AIN
$1.78B
– –
-139,706
Closed -$10M
ALGN icon
991
Align Technology
ALGN
$12.3B
– –
-52,769
Closed -$15M
ALSN icon
992
Allison Transmission
ALSN
$9.82B
– –
-40,375
Closed -$1.81M
ALV icon
993
Autoliv
ALV
$9B
– –
-11,415
Closed -$839K
AMAT icon
994
Applied Materials
AMAT
$428B
– –
-657,218
Closed -$26.1M
AMC icon
995
AMC Entertainment Holdings
AMC
$2.31B
– –
-21,588
Closed -$3.21M
ANET icon
996
Arista Networks
ANET
$238B
– –
-101,472
Closed -$1.99M
ANSS
997
DELISTED
Ansys
ANSS
– –
-44,416
Closed -$8.12M
APLS
998
DELISTED
Apellis Pharmaceuticals
APLS
– –
-308,992
Closed -$6.03M
ARAY icon
999
Accuray
ARAY
$34M
– –
-930,916
Closed -$4.44M
ARW icon
1000
Arrow Electronics
ARW
$10.4B
– –
-149,187
Closed -$11.5M
38 39
40
41 42

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 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.