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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $6.8M | 0.05% |
92,132
+61,648
| +202% | +$4.32M |
|
202
Molson Coors Class B
TAP
$8.09B
| $6.76M | 0.05% |
+117,571
| New | +$6.37M |
|
203
Jack Henry & Associates
JKHY
$11.1B
| $6.75M | 0.05% |
46,219
+37,960
| +460% | +$5.38M |
|
204
Xylem
XYL
$28.1B
| $6.71M | 0.04% |
+84,324
| New | +$6.63M |
|
205
Occidental Petroleum
OXY
$55.9B
| $6.61M | 0.04% |
148,521
+121,821
| +456% | +$5.76M |
|
206
VF Corp
VFC
$5.89B
| $6.59M | 0.04% |
74,113
+23,752
| +47% | +$2.03M |
|
207
Canadian National Railway
CNI
$76.6B
| $6.43M | 0.04% |
71,579
-120,181
| -63% | -$11.1M |
|
208
Broadridge
BR
$19B
| $6.43M | 0.04% |
51,650
-10,652
| -17% | -$1.37M |
|
|
NBIS
209
Nebius Group N.V.
NBIS
$47.7B
| $6.25M | 0.04% |
178,471
+126,835
| +246% | +$4.79M |
|
210
Allison Transmission
ALSN
$9.82B
| $6.23M | 0.04% |
+132,501
| New | +$6.01M |
|
211
Tractor Supply
TSCO
$18B
| $6.17M | 0.04% |
341,275
+174,890
| +105% | +$3.62M |
|
|
FOE
212
DELISTED
Ferro Corporation
FOE
| $6.15M | 0.04% |
+518,179
| New | +$6.57M |
|
213
Conagra Brands
CAG
$7.23B
| $6.07M | 0.04% |
197,808
+156,108
| +374% | +$4.49M |
|
214
Lennar Class B
LEN.B
$20.8B
| $6.06M | 0.04% |
143,579
+136,975
| +2,074% | +$5.21M |
|
215
Boeing
BA
$185B
| $5.99M | 0.04% |
15,754
-253,505
| -94% | -$90.6M |
|
|
SEMG
216
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.98M | 0.04% |
+365,767
| New | +$4.27M |
|
|
DLPH
217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.88M | 0.04% |
+438,683
| New | +$6.96M |
|
218
Avery Dennison
AVY
$13.4B
| $5.87M | 0.04% |
51,647
+8,989
| +21% | +$1.03M |
|
219
Corpay
CPAY
$25.7B
| $5.86M | 0.04% |
20,441
-35,155
| -63% | -$10.2M |
|
220
Teleflex
TFX
$5.98B
| $5.86M | 0.04% |
+17,240
| New | +$6.01M |
|
221
Toronto Dominion Bank
TD
$200B
| $5.81M | 0.04% |
99,736
+68,388
| +218% | +$3.89M |
|
222
Hewlett Packard
HPE
$70.5B
| $5.79M | 0.04% |
381,943
+53,053
| +16% | +$754K |
|
223
Plains GP Holdings
PAGP
$4.9B
| $5.7M | 0.04% |
+268,285
| New | +$6.2M |
|
|
SCHW
224
Charles Schwab
SCHW
$187B
| $5.69M | 0.04% |
+136,106
| New | +$5.49M |
|
225
Hershey
HSY
$36.6B
| $5.55M | 0.04% |
35,781
-7,959
| -18% | -$1.2M |
|
Similar funds
Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.