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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
+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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$23.5B
| $8.31M | 0.04% |
182,291
+91,566
| +101% | +$3.2M |
|
277
Ultragenyx Pharmaceutical
RARE
$2.66B
| $8.29M | 0.04% |
+59,891
| New | +$7.1M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.04% |
+90,947
| New | +$6.78M |
|
279
Knight Transportation
KNX
$11.2B
| $8.16M | 0.04% |
195,187
+163,742
| +521% | +$6.67M |
|
280
Regions Financial
RF
$26.9B
| $8.15M | 0.04% |
+505,439
| New | +$7.31M |
|
|
PPL
281
PPL Corp
PPL
$26.5B
| $8.13M | 0.04% |
288,236
+181,524
| +170% | +$5.15M |
|
282
TE Connectivity
TEL
$63.3B
| $8.03M | 0.04% |
66,310
+62,206
| +1,516% | +$6.86M |
|
283
Southern Company
SO
$106B
| $7.98M | 0.03% |
129,833
+65,543
| +102% | +$3.94M |
|
284
United Parcel Service
UPS
$88.8B
| $7.95M | 0.03% |
47,203
+9,628
| +26% | +$1.62M |
|
285
Graham Holdings Company
GHC
$4.97B
| $7.95M | 0.03% |
+14,899
| New | +$6.6M |
|
286
Amkor Technology
AMKR
$13.5B
| $7.94M | 0.03% |
526,387
+391,820
| +291% | +$5.34M |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.88M | 0.03% |
+60,539
| New | +$7.88M |
|
288
Whirlpool
WHR
$2.84B
| $7.87M | 0.03% |
43,586
+26,835
| +160% | +$5.14M |
|
289
Rockwell Automation
ROK
$49.6B
| $7.83M | 0.03% |
+31,232
| New | +$7.64M |
|
290
IDEX
IEX
$17.5B
| $7.83M | 0.03% |
+39,294
| New | +$7.47M |
|
291
Tenable Holdings
TENB
$4.17B
| $7.75M | 0.03% |
148,315
-96,518
| -39% | -$3.82M |
|
292
Gold Fields
GFI
$36B
| $7.74M | 0.03% |
834,998
-114,067
| -12% | -$1.2M |
|
293
ResMed
RMD
$32.6B
| $7.54M | 0.03% |
35,482
+26,638
| +301% | +$5.31M |
|
294
CMS Energy
CMS
$21.8B
| $7.51M | 0.03% |
123,029
+116,926
| +1,916% | +$7.31M |
|
295
O'Reilly Automotive
ORLY
$74.9B
| $7.36M | 0.03% |
244,005
-319,290
| -57% | -$9.64M |
|
296
VEON
VEON
$3.9B
| $7.3M | 0.03% |
193,404
-39,695
| -17% | -$1.41M |
|
297
Under Armour
UAA
$2.29B
| $7.28M | 0.03% |
423,861
+330,060
| +352% | +$5.04M |
|
298
Hartford Financial Services
HIG
$38.1B
| $7.28M | 0.03% |
148,563
+105,860
| +248% | +$4.57M |
|
299
Plexus
PLXS
$7.2B
| $7.25M | 0.03% |
92,707
+29,360
| +46% | +$2.19M |
|
300
Boston Beer
SAM
$1.85B
| $7.19M | 0.03% |
7,235
+2,366
| +49% | +$2.27M |
|
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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.