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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$106B
| $1.65M | 0.01% |
11,372
+737
| +7% | +$102K |
|
577
Steven Madden
SHOO
$3.53B
| $1.64M | 0.01% |
46,491
-254,366
| -85% | -$7.23M |
|
|
NVTA
578
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.01% |
+39,245
| New | +$1.87M |
|
579
Mistras Group
MG
$591M
| $1.64M | 0.01% |
211,371
-121,439
| -36% | -$633K |
|
580
Euronet Worldwide
EEFT
$2.64B
| $1.64M | 0.01% |
+11,308
| New | +$1.32M |
|
581
Henry Schein
HSIC
$9.94B
| $1.58M | 0.01% |
23,569
+3,677
| +18% | +$237K |
|
582
Cato Corp
CATO
$65.3M
| $1.57M | 0.01% |
164,184
-102,813
| -39% | -$811K |
|
583
Kforce
KFRC
$1.04B
| $1.56M | 0.01% |
37,036
-148,966
| -80% | -$5.89M |
|
584
Bristol-Myers Squibb
BMY
$130B
| $1.55M | 0.01% |
25,014
+6,189
| +33% | +$381K |
|
|
APTX
585
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.55M | 0.01% |
448,219
+380,364
| +561% | +$1.33M |
|
586
Voyager Therapeutics
VYGR
$197M
| $1.55M | 0.01% |
216,159
+75,757
| +54% | +$728K |
|
587
Agilysys
AGYS
$3.01B
| $1.54M | 0.01% |
40,260
-38,555
| -49% | -$1.28M |
|
588
ANI Pharmaceuticals
ANIP
$1.71B
| $1.54M | 0.01% |
53,063
-15,194
| -22% | -$435K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $1.54M | 0.01% |
19,632
-3,013
| -13% | -$223K |
|
|
BNY
590
Bank of New York Mellon
BNY
$109B
| $1.53M | 0.01% |
36,169
+1,530
| +4% | +$58.8K |
|
591
Stewart Information Services
STC
$2B
| $1.53M | 0.01% |
+31,747
| New | +$1.45M |
|
592
NVE Corp
NVEC
$565M
| $1.53M | 0.01% |
27,293
+12,400
| +83% | +$637K |
|
593
Veeco
VECO
$3.07B
| $1.52M | 0.01% |
87,676
-243,700
| -74% | -$3.72M |
|
|
HSKA
594
DELISTED
Heska Corp
HSKA
| $1.52M | 0.01% |
+10,434
| New | +$1.3M |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $1.52M | 0.01% |
33,120
-170,930
| -84% | -$7.41M |
|
596
Rayonier Advanced Materials
RYAM
$590M
| $1.51M | 0.01% |
231,647
+151,316
| +188% | +$802K |
|
597
Visa
V
$677B
| $1.51M | 0.01% |
6,905
+2,533
| +58% | +$518K |
|
598
Daktronics
DAKT
$1.02B
| $1.51M | 0.01% |
321,900
-248,900
| -44% | -$1.09M |
|
599
Mastercard
MA
$492B
| $1.51M | 0.01% |
4,218
+1,587
| +60% | +$528K |
|
600
Merck
MRK
$322B
| $1.51M | 0.01% |
19,288
+6,151
| +47% | +$470K |
|
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.