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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$26.7B
| $1.22M | 0.01% |
14,043
+3,171
| +29% | +$282K |
|
677
Ducommun
DCO
$2.98B
| $1.21M | 0.01% |
22,608
| – | – |
|
|
REGI
678
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.21M | 0.01% |
17,113
-6,688
| -28% | -$409K |
|
679
Bank of Montreal
BMO
$127B
| $1.2M | 0.01% |
15,851
-7,812
| -33% | -$535K |
|
680
CALL
Mondelez International
MDLZ
$78.4B
| $1.2M | 0.01% |
+20,600
| New | +$1.18M |
|
|
CVGW
681
DELISTED
Calavo Growers
CVGW
| $1.2M | 0.01% |
17,301
+13,177
| +320% | +$929K |
|
682
Manitowoc
MTW
$700M
| $1.2M | 0.01% |
90,247
+36,136
| +67% | +$385K |
|
683
Darling Ingredients
DAR
$9.87B
| $1.2M | 0.01% |
20,757
-48,582
| -70% | -$2.32M |
|
684
T. Rowe Price
TROW
$24.4B
| $1.2M | 0.01% |
7,903
-41,573
| -84% | -$5.95M |
|
|
LBAI
685
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | 0.01% |
94,144
-106,291
| -53% | -$1.25M |
|
686
MarketAxess Holdings
MKTX
$5.72B
| $1.2M | 0.01% |
2,094
-35,700
| -94% | -$19.4M |
|
687
CALL
IQVIA
IQV
$40.4B
| $1.18M | 0.01% |
6,600
-500
| -7% | -$84.3K |
|
|
NTUS
688
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.01% |
59,028
-132,682
| -69% | -$2.6M |
|
689
Humana
HUM
$45B
| $1.18M | 0.01% |
2,869
+590
| +26% | +$245K |
|
690
Gentherm
THRM
$1.28B
| $1.18M | 0.01% |
18,026
-2,630
| -13% | -$142K |
|
691
MACOM Technology Solutions
MTSI
$22.9B
| $1.18M | 0.01% |
+21,346
| New | +$911K |
|
692
State Street
STT
$51.5B
| $1.18M | 0.01% |
16,138
+1,385
| +9% | +$94K |
|
693
MarineMax
HZO
$1.15B
| $1.17M | 0.01% |
33,480
-1,227
| -4% | -$38.4K |
|
694
CALL
Linde
LIN
$227B
| $1.17M | 0.01% |
+4,500
| New | +$1.1M |
|
695
Sun Life Financial
SLF
$44.8B
| $1.17M | 0.01% |
26,407
+4,801
| +22% | +$208K |
|
696
Goldman Sachs
GS
$302B
| $1.17M | 0.01% |
4,443
| – | – |
|
697
CALL
Centene
CNC
$32.4B
| $1.17M | 0.01% |
+19,500
| New | +$1.24M |
|
698
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.17M | 0.01% |
7,828
-2,781
| -26% | -$393K |
|
699
Marvell Technology
MRVL
$188B
| $1.16M | 0.01% |
24,475
-1,506
| -6% | -$65.2K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.01% |
5,685
+392
| +7% | +$73.6K |
|
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.