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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$194B
| $9.9M | 0.04% |
46,125
+28,942
| +168% | +$6.29M |
|
252
Clean Harbors
CLH
$16.4B
| $9.78M | 0.04% |
+128,447
| New | +$8.61M |
|
253
Codexis
CDXS
$159M
| $9.71M | 0.04% |
444,900
-117,532
| -21% | -$1.93M |
|
254
Equifax
EFX
$21.4B
| $9.67M | 0.04% |
50,158
+48,003
| +2,228% | +$8.07M |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $9.61M | 0.04% |
+24,766
| New | +$8.02M |
|
256
Kraft Heinz
KHC
$29.2B
| $9.51M | 0.04% |
+274,250
| New | +$8.9M |
|
257
WSFS Financial
WSFS
$4.14B
| $9.46M | 0.04% |
210,750
-280,993
| -57% | -$10.3M |
|
258
Charles River Laboratories
CRL
$13.5B
| $9.42M | 0.04% |
37,694
-5,290
| -12% | -$1.26M |
|
259
Hershey
HSY
$36.6B
| $9.4M | 0.04% |
61,679
+50,632
| +458% | +$7.49M |
|
260
PVH
PVH
$3.91B
| $9.36M | 0.04% |
99,673
+15,044
| +18% | +$1.15M |
|
261
Brighthouse Financial
BHF
$3.38B
| $9.18M | 0.04% |
253,611
+124,497
| +96% | +$4.18M |
|
262
Brown-Forman Class B
BF.B
$12.9B
| $9.18M | 0.04% |
115,529
+99,152
| +605% | +$7.66M |
|
263
Rambus
RMBS
$10.5B
| $9.13M | 0.04% |
522,728
+52,425
| +11% | +$822K |
|
264
MSCI
MSCI
$40.8B
| $8.95M | 0.04% |
20,038
+16,028
| +400% | +$6.29M |
|
265
CACI
CACI
$14.8B
| $8.93M | 0.04% |
35,800
| – | – |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.04% |
+1,255,178
| New | +$5.45M |
|
267
Fastenal
FAST
$60.1B
| $8.8M | 0.04% |
360,264
+320,970
| +817% | +$7.56M |
|
|
ZGNX
268
DELISTED
Zogenix, Inc.
ZGNX
| $8.73M | 0.04% |
436,949
+426,606
| +4,125% | +$8.72M |
|
269
3M
MMM
$94.4B
| $8.68M | 0.04% |
59,407
+55,254
| +1,330% | +$7.84M |
|
270
General Motors
GM
$78.4B
| $8.67M | 0.04% |
208,200
-610,035
| -75% | -$23.7M |
|
271
W.W. Grainger
GWW
$61.3B
| $8.54M | 0.04% |
20,922
-107,238
| -84% | -$42.2M |
|
272
Genuine Parts
GPC
$18.6B
| $8.54M | 0.04% |
85,027
+60,450
| +246% | +$5.91M |
|
273
Paychex
PAYX
$43.1B
| $8.54M | 0.04% |
91,637
+88,326
| +2,668% | +$7.84M |
|
274
Align Technology
ALGN
$12.3B
| $8.54M | 0.04% |
15,976
+2,137
| +15% | +$961K |
|
275
Vulcan Materials
VMC
$37.3B
| $8.34M | 0.04% |
56,251
+45,161
| +407% | +$6.44M |
|
Similar funds
Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.