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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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$3.17B
| $1.79M | 0.01% |
43,588
-46,973
| -52% | -$1.48M |
|
|
CNR
552
Core Natural Resources Inc
CNR
$4.65B
| $1.79M | 0.01% |
+248,368
| New | +$1.3M |
|
553
Community Trust Bancorp
CTBI
$1.42B
| $1.79M | 0.01% |
48,229
-29,547
| -38% | -$999K |
|
554
Bristow Group
VTOL
$1.37B
| $1.79M | 0.01% |
+67,862
| New | +$1.66M |
|
555
Helmerich & Payne
HP
$4.25B
| $1.78M | 0.01% |
76,717
+50,854
| +197% | +$986K |
|
|
KE
556
Kimball Electronics
KE
$607M
| $1.76M | 0.01% |
+110,163
| New | +$1.56M |
|
557
Sierra Bancorp
BSRR
$525M
| $1.76M | 0.01% |
73,498
+16,081
| +28% | +$345K |
|
558
VF Corp
VFC
$5.81B
| $1.76M | 0.01% |
+20,572
| New | +$1.64M |
|
559
Dine Brands
DIN
$454M
| $1.75M | 0.01% |
+30,218
| New | +$1.84M |
|
560
Commercial Vehicle Group
CVGI
$135M
| $1.73M | 0.01% |
200,280
-107
| -0.1% | -$775 |
|
561
Johnson Controls International
JCI
$93.7B
| $1.73M | 0.01% |
37,161
+6,453
| +21% | +$287K |
|
562
APA Corp
APA
$14.2B
| $1.72M | 0.01% |
+121,197
| New | +$1.41M |
|
563
Amgen
AMGN
$224B
| $1.71M | 0.01% |
7,453
+2,363
| +46% | +$545K |
|
564
Rigel Pharmaceuticals
RIGL
$785M
| $1.71M | 0.01% |
48,915
-6,901
| -12% | -$200K |
|
565
AngioDynamics
ANGO
$651M
| $1.71M | 0.01% |
111,640
-554,946
| -83% | -$7.04M |
|
566
OceanFirst Financial
OCFC
$1.84B
| $1.71M | 0.01% |
91,609
+46,887
| +105% | +$767K |
|
|
PVLA
567
Palvella Therapeutics
PVLA
$2.22B
| $1.71M | 0.01% |
8,524
+49
| +0.6% | +$10.2K |
|
|
EGIO
568
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.01% |
+10,646
| New | +$1.95M |
|
569
AtriCure
ATRC
$2.18B
| $1.7M | 0.01% |
+30,497
| New | +$1.32M |
|
570
IBM
IBM
$225B
| $1.7M | 0.01% |
14,105
+2,851
| +25% | +$329K |
|
571
WEC Energy
WEC
$34.8B
| $1.68M | 0.01% |
18,251
-118,081
| -87% | -$11.5M |
|
572
Scansource
SCSC
$1.05B
| $1.68M | 0.01% |
63,494
-7,684
| -11% | -$185K |
|
573
Keysight
KEYS
$58.7B
| $1.67M | 0.01% |
12,613
+301
| +2% | +$34.7K |
|
574
Hubbell
HUBB
$27.5B
| $1.66M | 0.01% |
10,601
-30,530
| -74% | -$4.68M |
|
575
NextEra Energy
NEE
$179B
| $1.65M | 0.01% |
21,411
-23,021
| -52% | -$1.72M |
|
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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.