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
+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
Cap. Flow
+$1.5B
Cap. Flow %
10.01%
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$303M
2
AGN
Allergan plc
AGN
+$233M
3
FIS icon
Fidelity National Information Services
FIS
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$331M
2
META icon
Meta Platforms (Facebook)
META
+$271M
3
WP
Worldpay, Inc.
WP
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
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
MGRC icon
976
McGrath RentCorp
MGRC
$2.92B
– –
-62,957
Closed -$3.91M
MHO icon
977
M/I Homes
MHO
$3.84B
– –
-121,808
Closed -$3.48M
MITK icon
978
Mitek Systems
MITK
$834M
– –
-168,500
Closed -$1.68M
MLI icon
979
Mueller Industries
MLI
$15.2B
– –
-468,000
Closed -$3.42M
MLKN icon
980
MillerKnoll
MLKN
$1.67B
– –
-27,410
Closed -$1.23M
MLR icon
981
Miller Industries
MLR
$619M
– –
-18,112
Closed -$557K
MOD icon
982
Modine Manufacturing
MOD
$10.4B
– –
-132,200
Closed -$1.89M
MOFG
983
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,581
Closed -$296K
MOG.A icon
984
Moog Inc Class A
MOG.A
$12.8B
– –
-60,249
Closed -$5.64M
MOH icon
985
Molina Healthcare
MOH
$10.3B
– –
-60,072
Closed -$8.6M
MOMO
986
Hello Group
MOMO
$866M
– –
-9,700
Closed -$347K
MRSN
987
DELISTED
Mersana Therapeutics
MRSN
– –
-5,224
Closed -$529K
MRTN icon
988
Marten Transport
MRTN
$1.22B
– –
-493,037
Closed -$5.97M
MRVL icon
989
Marvell Technology
MRVL
$196B
– –
-70,900
Closed -$1.69M
MSCI icon
990
MSCI
MSCI
$40.9B
– –
-11,466
Closed -$2.74M
MTG icon
991
MGIC Investment
MTG
$6.25B
– –
-397,947
Closed -$5.23M
MTH icon
992
Meritage Homes
MTH
$4.86B
– –
-16,970
Closed -$436K
MTRX icon
993
Matrix Service
MTRX
$335M
– –
-57,300
Closed -$1.16M
MTX icon
994
Minerals Technologies
MTX
$2.34B
– –
-105,400
Closed -$5.64M
MUR icon
995
Murphy Oil
MUR
$4.78B
– –
-93,205
Closed -$2.3M
MX icon
996
Magnachip Semiconductor
MX
$145M
– –
-491,076
Closed -$5.08M
MYE icon
997
Myers Industries
MYE
$1.29B
– –
-22,488
Closed -$433K
NERV icon
998
Minerva Neurosciences
NERV
$199M
– –
-7,988
Closed -$360K
NGVC icon
999
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-83,449
Closed -$839K
NOVT icon
1000
Novanta
NOVT
$6.29B
– –
-33,452
Closed -$3.15M
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 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.