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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $13.1M | 0.13% |
+171,188
| New | +$12.6M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.13% |
+163,496
| New | +$12M |
|
153
Old Dominion Freight Line
ODFL
$44.9B
| $13.1M | 0.13% |
+243,591
| New | +$12.3M |
|
154
Skyworks Solutions
SWKS
$10.6B
| $13M | 0.13% |
+143,739
| New | +$13.5M |
|
155
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13M | 0.13% |
400,000
-100,000
| -20% | -$2.95M |
|
|
FISV
156
Fiserv Inc
FISV
$27.9B
| $12.9M | 0.13% |
156,870
-15,748
| -9% | -$1.24M |
|
157
PepsiCo
PEP
$190B
| $12.9M | 0.13% |
115,561
+42,674
| +59% | +$4.83M |
|
158
Pinnacle West Capital
PNW
$12.2B
| $12.8M | 0.13% |
162,167
-366,536
| -69% | -$29.4M |
|
159
Brunswick
BC
$5.28B
| $12.8M | 0.13% |
191,330
+68,302
| +56% | +$4.52M |
|
160
Yum! Brands
YUM
$41.1B
| $12.8M | 0.13% |
+140,658
| New | +$11.7M |
|
161
Coca-Cola
KO
$375B
| $12.8M | 0.13% |
276,218
+201,774
| +271% | +$9.22M |
|
162
Principal Financial Group
PFG
$24.3B
| $12.8M | 0.13% |
+217,646
| New | +$12.1M |
|
163
Kimberly-Clark
KMB
$36.5B
| $12.6M | 0.12% |
+110,512
| New | +$12.4M |
|
164
Synchrony
SYF
$25.6B
| $12.5M | 0.12% |
403,085
+352,487
| +697% | +$11.2M |
|
165
MKS Inc
MKSI
$20.6B
| $12.4M | 0.12% |
+154,747
| New | +$14.1M |
|
166
McKesson
MCK
$101B
| $12.3M | 0.12% |
92,604
-32,877
| -26% | -$4.29M |
|
167
Trane Technologies
TT
$106B
| $12.1M | 0.12% |
118,163
+4,755
| +4% | +$465K |
|
168
Strategy Inc
MSTR
$38.4B
| $12.1M | 0.12% |
+859,220
| New | +$12.1M |
|
169
Broadridge
BR
$19B
| $12M | 0.12% |
+91,252
| New | +$11.6M |
|
170
Flex
FLEX
$44.8B
| $12M | 0.12% |
1,217,203
+47,650
| +4% | +$499K |
|
|
Y
171
DELISTED
Alleghany Corp
Y
| $12M | 0.12% |
+18,401
| New | +$11.5M |
|
172
Public Service Enterprise Group
PEG
$37.7B
| $11.6M | 0.11% |
219,672
+215,825
| +5,610% | +$11.3M |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.11% |
589,563
+271,915
| +86% | +$5.71M |
|
|
CIVI
174
DELISTED
Civitas Resources
CIVI
| $11.3M | 0.11% |
+378,731
| New | +$12.6M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.11% |
333,683
+314,365
| +1,627% | +$9.43M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.