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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 | |
|---|---|---|---|---|---|---|
|
ARGO
601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.5M | 0.01% |
+34,445
| New | +$1.37M |
|
602
LyondellBasell Industries
LYB
$20.7B
| $1.5M | 0.01% |
+16,330
| New | +$1.33M |
|
603
General Mills
GIS
$20.2B
| $1.5M | 0.01% |
25,420
+5,611
| +28% | +$339K |
|
604
Quest Diagnostics
DGX
$26.2B
| $1.49M | 0.01% |
12,461
+1,513
| +14% | +$184K |
|
605
Newmont
NEM
$124B
| $1.49M | 0.01% |
24,789
-757,099
| -97% | -$46.7M |
|
606
Agilent Technologies
A
$42.2B
| $1.47M | 0.01% |
12,406
+845
| +7% | +$93.5K |
|
607
Ecolab
ECL
$79.8B
| $1.47M | 0.01% |
6,769
+3,265
| +93% | +$682K |
|
608
Insmed
INSM
$29B
| $1.47M | 0.01% |
+44,014
| New | +$1.61M |
|
609
Prologis
PLD
$133B
| $1.46M | 0.01% |
14,651
+4,184
| +40% | +$423K |
|
610
Varex Imaging
VREX
$783M
| $1.46M | 0.01% |
87,353
-11,060
| -11% | -$165K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.01% |
27,974
+17,001
| +155% | +$806K |
|
|
HEES
612
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.01% |
48,362
-145,216
| -75% | -$3.74M |
|
613
First American
FAF
$7.31B
| $1.44M | 0.01% |
27,894
+10,409
| +60% | +$523K |
|
|
TPH
614
DELISTED
Tri Pointe Homes
TPH
| $1.44M | 0.01% |
83,484
-678,160
| -89% | -$12M |
|
|
GLUU
615
DELISTED
Glu Mobile Inc.
GLUU
| $1.44M | 0.01% |
159,730
+90,254
| +130% | +$778K |
|
616
Morgan Stanley
MS
$338B
| $1.44M | 0.01% |
20,953
+3,328
| +19% | +$191K |
|
|
TAST
617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.44M | 0.01% |
+228,739
| New | +$1.46M |
|
618
CytomX Therapeutics
CTMX
$750M
| $1.43M | 0.01% |
218,763
+45,887
| +27% | +$328K |
|
619
Peabody Energy
BTU
$2.98B
| $1.43M | 0.01% |
592,204
-564,433
| -49% | -$916K |
|
620
Clean Energy Fuels
CLNE
$379M
| $1.43M | 0.01% |
181,481
-168,875
| -48% | -$659K |
|
|
PINC
621
DELISTED
Premier
PINC
| $1.42M | 0.01% |
40,350
+588
| +1% | +$20.3K |
|
|
OSB
622
DELISTED
Norbord Inc.
OSB
| $1.41M | 0.01% |
32,729
-55,837
| -63% | -$2.04M |
|
|
AIMC
623
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.41M | 0.01% |
+25,469
| New | +$1.25M |
|
624
Pitney Bowes
PBI
$2.27B
| $1.41M | 0.01% |
+228,129
| New | +$1.37M |
|
|
AGR
625
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
30,738
+5,483
| +22% | +$269K |
|
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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.