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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
NDLS icon
1101
Noodles & Co
NDLS
$107M
– –
-5,465
Closed -$297K
NFBK
1102
DELISTED
Northfield Bancorp
NFBK
– –
-41,539
Closed -$577K
NGVT icon
1103
Ingevity
NGVT
$2.68B
– –
-18,584
Closed -$1.96M
NKTR icon
1104
Nektar Therapeutics
NKTR
$2.58B
– –
-5,834
Closed -$2.94M
NOC icon
1105
Northrop Grumman
NOC
$81.2B
– –
-4,522
Closed -$1.22M
NPK icon
1106
National Presto Industries
NPK
$989M
– –
-9,847
Closed -$1.07M
NSIT icon
1107
Insight Enterprises
NSIT
$4.38B
– –
-8,153
Closed -$449K
NTR icon
1108
Nutrien
NTR
$30.7B
– –
-3,800
Closed -$200K
NUS icon
1109
Nu Skin
NUS
$267M
– –
-153,624
Closed -$7.35M
NVDA icon
1110
NVIDIA
NVDA
$5.42T
– –
-42,767,040
Closed -$192M
NWS icon
1111
News Corp Class B
NWS
$17.5B
– –
-23,973
Closed -$299K
ODP
1112
DELISTED
ODP
ODP
– –
-48,510
Closed -$1.76M
OFIX icon
1113
Orthofix Medical
OFIX
$419M
– –
-83,988
Closed -$4.74M
OII icon
1114
Oceaneering
OII
$4.77B
– –
-24,700
Closed -$390K
OIS icon
1115
Oil States International
OIS
$491M
– –
-20,329
Closed -$345K
OMCL icon
1116
Omnicell
OMCL
$1.68B
– –
-11,535
Closed -$932K
OMF icon
1117
OneMain Financial
OMF
$7.47B
– –
-23,693
Closed -$752K
ONB icon
1118
Old National Bancorp
ONB
$10.2B
– –
-99,870
Closed -$1.64M
ONTO icon
1119
Onto Innovation
ONTO
$15.3B
– –
-14,320
Closed -$442K
OPY icon
1120
Oppenheimer Holdings
OPY
$1.2B
– –
-21,805
Closed -$567K
OSPN icon
1121
OneSpan
OSPN
$618M
– –
-51,656
Closed -$993K
PAAS icon
1122
Pan American Silver
PAAS
$21.6B
– –
-60,219
Closed -$798K
PARA
1123
DELISTED
Paramount Global Class B
PARA
– –
-41,119
Closed -$1.95M
PBA icon
1124
Pembina Pipeline
PBA
$27.6B
– –
-11,761
Closed -$432K
PBF icon
1125
PBF Energy
PBF
$7.31B
– –
-195,950
Closed -$6.1M
43 44
45
46 47

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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.