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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 | |
|---|---|---|---|---|---|---|
|
CDMO
626
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | 0.01% |
+120,503
| New | +$1.1M |
|
627
Independent Bank Corp
IBCP
$844M
| $1.39M | 0.01% |
75,262
+18,469
| +33% | +$302K |
|
628
Ciena
CIEN
$54.8B
| $1.39M | 0.01% |
26,291
+6,515
| +33% | +$289K |
|
629
V2X
VVX
$2.52B
| $1.39M | 0.01% |
27,936
+22,636
| +427% | +$1.01M |
|
630
Magnachip Semiconductor
MX
$142M
| $1.38M | 0.01% |
102,195
-9,518
| -9% | -$131K |
|
631
Alexandria Real Estate Equities
ARE
$8.28B
| $1.38M | 0.01% |
7,745
+1,585
| +26% | +$262K |
|
632
Herc Holdings
HRI
$5.72B
| $1.35M | 0.01% |
+20,289
| New | +$1.1M |
|
|
ROCC
633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.34M | 0.01% |
132,431
+96,208
| +266% | +$908K |
|
|
LITS
634
Lite Strategy Inc
LITS
$30.7M
| $1.33M | 0.01% |
25,171
+7,951
| +46% | +$459K |
|
|
ECHO
635
EchoStar
ECHO
$25.6B
| $1.32M | 0.01% |
62,297
-260,984
| -81% | -$6.24M |
|
636
Public Service Enterprise Group
PEG
$37.5B
| $1.32M | 0.01% |
22,621
-7,418
| -25% | -$432K |
|
637
Hewlett Packard
HPE
$72B
| $1.31M | 0.01% |
110,451
+10,044
| +10% | +$105K |
|
638
CALL
DXC Technology
DXC
$1.73B
| $1.31M | 0.01% |
+50,800
| New | +$1.08M |
|
639
Avis
CAR
$4.96B
| $1.31M | 0.01% |
+35,026
| New | +$1.23M |
|
640
Newell Brands
NWL
$2.62B
| $1.31M | 0.01% |
+61,524
| New | +$1.2M |
|
641
DuPont de Nemours
DD
$19.5B
| $1.3M | 0.01% |
14,580
+1,718
| +13% | +$135K |
|
642
Movado Group
MOV
$823M
| $1.3M | 0.01% |
+78,297
| New | +$1.12M |
|
643
Progressive
PGR
$123B
| $1.3M | 0.01% |
+13,150
| New | +$1.24M |
|
644
American Express
AXP
$230B
| $1.3M | 0.01% |
10,740
+1,493
| +16% | +$165K |
|
645
Northern Trust
NTRS
$34.4B
| $1.3M | 0.01% |
13,946
+3,076
| +28% | +$271K |
|
|
PRFT
646
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
27,228
-19,537
| -42% | -$886K |
|
647
Quanterix
QTRX
$124M
| $1.3M | 0.01% |
27,867
-26,483
| -49% | -$1.16M |
|
648
HP
HPQ
$26.6B
| $1.29M | 0.01% |
+52,569
| New | +$1.1M |
|
649
Intuit
INTU
$92B
| $1.29M | 0.01% |
3,401
+636
| +23% | +$223K |
|
650
Linde
LIN
$226B
| $1.29M | 0.01% |
4,899
+1,243
| +34% | +$305K |
|
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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.