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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
+1.7%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$72.4M |
| 3 |
Synopsys
SNPS
|
+$48M |
| 4 |
eBay
EBAY
|
+$42.9M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$21.2B
| $2.15M | 0.04% |
+49,628
| New | +$2.19M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $2.09M | 0.04% |
+12,685
| New | +$1.92M |
|
153
RenaissanceRe
RNR
$13.4B
| $2.01M | 0.04% |
+14,786
| New | +$1.89M |
|
154
Motorola Solutions
MSI
$78.7B
| $1.82M | 0.03% |
+21,920
| New | +$1.72M |
|
155
Chipotle Mexican Grill
CMG
$42.7B
| $1.74M | 0.03% |
+230,550
| New | +$1.82M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.03% |
+103,244
| New | +$1.89M |
|
|
B
157
Barrick Mining
B
$69.3B
| $1.65M | 0.03% |
+100,000
| New | +$1.59M |
|
158
VeriSign
VRSN
$26.4B
| $1.58M | 0.03% |
+20,789
| New | +$1.64M |
|
159
Fortis
FTS
$28.6B
| $1.56M | 0.03% |
+50,321
| New | +$1.56M |
|
160
CALL
Deutsche Bank
DB
$70.7B
| $1.46M | 0.03% |
+89,600
| New | +$1.26M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.02% |
+19,108
| New | +$1.37M |
|
162
Baxter International
BAX
$14B
| $1.31M | 0.02% |
+29,581
| New | +$1.37M |
|
163
Bunge Global
BG
$20.9B
| $1.31M | 0.02% |
+18,098
| New | +$1.21M |
|
164
Intuitive Surgical
ISRG
$132B
| $1.27M | 0.02% |
+18,054
| New | +$1.33M |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.02% |
+64,785
| New | +$1.14M |
|
166
Kohl's
KSS
$2.09B
| $1.24M | 0.02% |
+25,155
| New | +$1.24M |
|
167
Annaly Capital Management
NLY
$17.1B
| $1.2M | 0.02% |
+30,001
| New | +$1.22M |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.02% |
+27,300
| New | +$1.06M |
|
169
F5
FFIV
$23.5B
| $1.16M | 0.02% |
+8,045
| New | +$1.09M |
|
|
FL
170
DELISTED
Foot Locker
FL
| $1.15M | 0.02% |
+16,205
| New | +$1.15M |
|
171
United Parcel Service
UPS
$87.7B
| $1.09M | 0.02% |
+9,486
| New | +$1.07M |
|
|
FLG
172
Flagstar Bank National Association
FLG
$5.9B
| $1.04M | 0.02% |
+21,735
| New | +$994K |
|
173
Unum
UNM
$14.2B
| $1.02M | 0.02% |
+23,186
| New | +$928K |
|
|
CMA
174
DELISTED
Comerica
CMA
| $994K | 0.02% |
+14,594
| New | +$855K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $955K | 0.02% |
+33,802
| New | +$881K |
|
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Assenagon Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Assenagon Asset Management, which disclosed 230 positions worth $5.36B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 3,107,940 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q4 2016 buy was Amazon: 3,107,940 shares worth $117M.
- Assenagon Asset Management's ten largest holdings make up 41% of its $5.36B portfolio in Q4 2016.
- Assenagon Asset Management disclosed 230 positions in Q4 2016, its first 13F filing on record.
Based on Assenagon Asset Management's 13F filing for Q4 2016, filed 27 Feb 2017.