We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$16.8B
| $917K | 0.02% |
+38,395
| New | +$943K |
|
177
W.W. Grainger
GWW
$60.4B
| $917K | 0.02% |
+3,950
| New | +$881K |
|
178
Cisco
CSCO
$476B
| $907K | 0.02% |
+30,000
| New | +$915K |
|
|
K
179
DELISTED
Kellanova
K
| $897K | 0.02% |
+12,957
| New | +$901K |
|
180
Verizon
VZ
$195B
| $897K | 0.02% |
+16,810
| New | +$840K |
|
181
AutoZone
AZO
$50.1B
| $888K | 0.02% |
+1,124
| New | +$865K |
|
182
Mondelez International
MDLZ
$80.1B
| $887K | 0.02% |
+20,000
| New | +$862K |
|
183
Edison International
EIX
$25.9B
| $869K | 0.02% |
+12,069
| New | +$852K |
|
184
Huntington Bancshares
HBAN
$35.1B
| $843K | 0.02% |
+63,781
| New | +$743K |
|
185
Darden Restaurants
DRI
$24.1B
| $806K | 0.02% |
+11,085
| New | +$770K |
|
186
Rogers Communications
RCI
$18.7B
| $794K | 0.01% |
+20,568
| New | +$812K |
|
187
FirstEnergy
FE
$27.4B
| $784K | 0.01% |
+25,316
| New | +$811K |
|
188
Corning
GLW
$135B
| $777K | 0.01% |
+32,000
| New | +$761K |
|
189
PNC Financial Services
PNC
$101B
| $631K | 0.01% |
+5,399
| New | +$561K |
|
190
Becton Dickinson
BDX
$48.8B
| $603K | 0.01% |
+3,731
| New | +$619K |
|
191
BlackBerry
BB
$5.15B
| $596K | 0.01% |
+86,432
| New | +$642K |
|
192
MetLife
MET
$63.7B
| $588K | 0.01% |
+12,235
| New | +$561K |
|
193
Kraft Heinz
KHC
$29.6B
| $582K | 0.01% |
+6,666
| New | +$570K |
|
194
CenterPoint Energy
CNP
$26.8B
| $570K | 0.01% |
+23,142
| New | +$541K |
|
195
Verisk Analytics
VRSK
$24.7B
| $563K | 0.01% |
+6,940
| New | +$569K |
|
196
Deutsche Bank
DB
$70.7B
| $546K | 0.01% |
+33,600
| New | +$473K |
|
|
WCN
197
Waste Connections
WCN
$42.2B
| $546K | 0.01% |
+10,430
| New | +$527K |
|
198
Intel
INTC
$503B
| $544K | 0.01% |
+15,000
| New | +$537K |
|
199
Carnival Corporation Ltd
CCL
$39.4B
| $521K | 0.01% |
+10,000
| New | +$501K |
|
200
UGI
UGI
$7.35B
| $491K | 0.01% |
+10,661
| New | +$477K |
|
Similar funds
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.