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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
+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
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AZZ Inc
AZZ
$4.53B
| $12.1M | 0.09% |
263,061
+210,741
| +403% | +$9.43M |
|
152
IQVIA
IQV
$38.3B
| $11.9M | 0.09% |
74,083
+57,984
| +360% | +$8.13M |
|
153
CALL
American Express
AXP
$231B
| $11.7M | 0.09% |
95,000
-95,000
| -50% | -$11.2M |
|
154
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $11.5M | 0.09% |
360,000
-240,000
| -40% | -$6.77M |
|
|
155
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $11.5M | 0.09% |
360,000
-240,000
| -40% | -$6.77M |
|
156
Motorola Solutions
MSI
$78.7B
| $11.5M | 0.09% |
68,770
+35,634
| +108% | +$5.37M |
|
157
IBM
IBM
$220B
| $11.1M | 0.08% |
84,445
-11,948
| -12% | -$1.57M |
|
158
Bank of Montreal
BMO
$127B
| $11.1M | 0.08% |
147,084
+132,279
| +893% | +$10.1M |
|
159
Biogen
BIIB
$30.5B
| $10.9M | 0.08% |
46,699
-273,741
| -85% | -$63.2M |
|
160
Hartford Financial Services
HIG
$39.6B
| $10.9M | 0.08% |
195,053
+89,945
| +86% | +$4.75M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $10.5M | 0.08% |
219,072
+166,577
| +317% | +$7.7M |
|
162
Yum! Brands
YUM
$41.6B
| $10.5M | 0.08% |
94,711
-86,248
| -48% | -$8.96M |
|
163
Fortinet
FTNT
$117B
| $10.3M | 0.08% |
669,055
+236,065
| +55% | +$3.89M |
|
164
Manulife Financial
MFC
$74.1B
| $10.2M | 0.08% |
563,208
+273,900
| +95% | +$4.87M |
|
165
Trane Technologies
TT
$105B
| $10.1M | 0.08% |
80,064
-47,933
| -37% | -$5.73M |
|
166
Prudential Financial
PRU
$41.9B
| $10.1M | 0.08% |
99,505
+27,285
| +38% | +$2.72M |
|
167
Pilgrim's Pride
PPC
$6.56B
| $10M | 0.08% |
395,509
-25,025
| -6% | -$648K |
|
168
FirstCash
FCFS
$8.92B
| $9.76M | 0.07% |
+97,563
| New | +$9.27M |
|
169
Chevron
CVX
$371B
| $9.76M | 0.07% |
78,410
+65,610
| +513% | +$7.93M |
|
|
ALE
170
DELISTED
Allete
ALE
| $9.56M | 0.07% |
114,955
+107,399
| +1,421% | +$8.84M |
|
171
Yum China
YUMC
$16.5B
| $9.49M | 0.07% |
205,374
+26,719
| +15% | +$1.16M |
|
172
New Oriental
EDU
$9.04B
| $9.38M | 0.07% |
+97,077
| New | +$8.69M |
|
173
CACI
CACI
$13.9B
| $9.28M | 0.07% |
+45,367
| New | +$8.97M |
|
|
EVRI
174
DELISTED
Everi Holdings
EVRI
| $9.25M | 0.07% |
775,470
-612,367
| -44% | -$6.65M |
|
175
Ross Stores
ROST
$81.6B
| $9.15M | 0.07% |
92,314
+27,635
| +43% | +$2.69M |
|
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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.