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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$63.8B
| $1.28M | 0.01% |
13,529
+1,628
| +14% | +$140K |
|
652
Bunge Global
BG
$21.4B
| $1.28M | 0.01% |
+19,511
| New | +$1.14M |
|
653
CALL
Goodyear
GT
$1.76B
| $1.28M | 0.01% |
117,200
+5,300
| +5% | +$53.4K |
|
654
Synaptics
SYNA
$4.15B
| $1.28M | 0.01% |
13,270
-5,324
| -29% | -$433K |
|
655
Trimble
TRMB
$13.4B
| $1.27M | 0.01% |
19,079
-93,785
| -83% | -$5.38M |
|
|
ATRS
656
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | 0.01% |
318,263
-206,302
| -39% | -$667K |
|
|
VRTV
657
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
+60,939
| New | +$1.1M |
|
658
Cameco
CCJ
$42.9B
| $1.27M | 0.01% |
94,483
-1,038,511
| -92% | -$11.1M |
|
659
Spyre Therapeutics
SYRE
$8.99B
| $1.27M | 0.01% |
6,435
+1,581
| +33% | +$328K |
|
660
Deere & Co
DE
$166B
| $1.26M | 0.01% |
4,698
+301
| +7% | +$74.8K |
|
661
Hormel Foods
HRL
$13.4B
| $1.26M | 0.01% |
27,103
+9,101
| +51% | +$444K |
|
662
ON Semiconductor
ON
$31.4B
| $1.26M | 0.01% |
+38,542
| New | +$1.08M |
|
663
Scholastic
SCHL
$783M
| $1.26M | 0.01% |
50,288
-78,349
| -61% | -$1.8M |
|
664
Xylem
XYL
$28.7B
| $1.25M | 0.01% |
12,313
-309,789
| -96% | -$29.1M |
|
665
AT&T
T
$167B
| $1.25M | 0.01% |
57,442
+11,706
| +26% | +$252K |
|
666
Par Pacific Holdings
PARR
$3.75B
| $1.25M | 0.01% |
89,116
+68,116
| +324% | +$704K |
|
667
Cummins
CMI
$87.2B
| $1.25M | 0.01% |
5,482
-17,179
| -76% | -$3.86M |
|
668
BGSF Inc
BGSF
$59.9M
| $1.24M | 0.01% |
92,142
-32,895
| -26% | -$361K |
|
|
SP
669
DELISTED
SP Plus Corporation
SP
| $1.24M | 0.01% |
+42,874
| New | +$1.05M |
|
670
CALL
Cisco
CSCO
$474B
| $1.24M | 0.01% |
27,600
-900
| -3% | -$37K |
|
|
CORE
671
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.23M | 0.01% |
42,000
-21,451
| -34% | -$656K |
|
672
Zoetis
ZTS
$30.9B
| $1.23M | 0.01% |
+7,427
| New | +$1.21M |
|
|
NFBK
673
DELISTED
Northfield Bancorp
NFBK
| $1.22M | 0.01% |
99,151
-24,896
| -20% | -$276K |
|
674
Badger Meter
BMI
$3.95B
| $1.22M | 0.01% |
+12,966
| New | +$1.04M |
|
|
NVMI
675
Nova
NVMI
$12.4B
| $1.22M | 0.01% |
17,219
+1,208
| +8% | +$75.2K |
|
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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.