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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$527B
| $171M | 0.75% |
3,434,603
+3,224,789
| +1,537% | +$157M |
|
27
PUT
UBS Group
UBS
$176B
| $168M | 0.73% |
11,900,000
+5,350,000
| +82% | +$70.8M |
|
28
Applied Materials
AMAT
$424B
| $163M | 0.71% |
1,892,762
+1,877,724
| +12,487% | +$139M |
|
|
29
Entergy
ETR
$49.9B
| $157M | 0.68% |
3,145,214
+3,088,360
| +5,432% | +$163M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $154M | 0.67% |
1,737,416
+1,662,088
| +2,206% | +$131M |
|
31
Cigna
CI
$73.5B
| $152M | 0.66% |
728,190
+173,745
| +31% | +$34.1M |
|
32
Johnson & Johnson
JNJ
$632B
| $143M | 0.62% |
911,051
+649,649
| +249% | +$95.9M |
|
33
Vertex Pharmaceuticals
VRTX
$131B
| $141M | 0.62% |
598,446
+474,130
| +381% | +$109M |
|
|
34
Salesforce
CRM
$165B
| $141M | 0.61% |
632,887
-2,138,372
| -77% | -$520M |
|
35
AbbVie
ABBV
$443B
| $136M | 0.59% |
1,264,780
+578,199
| +84% | +$55.6M |
|
36
PepsiCo
PEP
$192B
| $135M | 0.59% |
913,179
+885,011
| +3,142% | +$126M |
|
37
NVIDIA
NVDA
$5.46T
| $133M | 0.58% |
10,196,560
+7,612,920
| +295% | +$102M |
|
38
Micron Technology
MU
$1.07T
| $131M | 0.57% |
1,739,026
+701,937
| +68% | +$42.3M |
|
39
IQVIA
IQV
$39.8B
| $129M | 0.56% |
720,981
-144,618
| -17% | -$24.4M |
|
40
Coca-Cola
KO
$376B
| $119M | 0.52% |
2,171,336
+1,997,361
| +1,148% | +$103M |
|
41
Lowe's Companies
LOW
$122B
| $117M | 0.51% |
728,633
+314,750
| +76% | +$51.1M |
|
42
CALL
Goldman Sachs
GS
$304B
| $117M | 0.51% |
442,000
+162,000
| +58% | +$36.1M |
|
43
Parker-Hannifin
PH
$134B
| $116M | 0.51% |
+425,895
| New | +$105M |
|
44
PUT
Starbucks
SBUX
$124B
| $112M | 0.49% |
1,045,000
+925,000
| +771% | +$88.3M |
|
45
PUT
Home Depot
HD
$341B
| $112M | 0.49% |
420,000
+185,000
| +79% | +$50.9M |
|
46
Abbott
ABT
$193B
| $109M | 0.47% |
993,387
+989,605
| +26,166% | +$108M |
|
47
Centene
CNC
$32.6B
| $108M | 0.47% |
1,793,984
+491,379
| +38% | +$31.2M |
|
48
CALL
Citigroup
C
$233B
| $104M | 0.45% |
1,680,000
+720,000
| +75% | +$36.6M |
|
49
Labcorp
LH
$26.2B
| $102M | 0.44% |
+582,518
| New | +$101M |
|
50
Nike
NKE
$61.2B
| $102M | 0.44% |
719,059
+383,185
| +114% | +$50.8M |
|
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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.