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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 | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$2.98B
| $1.14M | 0.01% |
23,924
+1,650
| +7% | +$71.7K |
|
702
lululemon athletica
LULU
$14.2B
| $1.14M | 0.01% |
+3,270
| New | +$1.14M |
|
703
CALL
McDonald's
MCD
$193B
| $1.14M | 0.01% |
+5,300
| New | +$1.15M |
|
704
Telus
TU
$15.2B
| $1.14M | 0.01% |
57,475
+7,976
| +16% | +$150K |
|
705
Travelers Companies
TRV
$78.6B
| $1.14M | ﹤0.01% |
8,090
-23,909
| -75% | -$3.07M |
|
706
WIX.com
WIX
$2.76B
| $1.13M | ﹤0.01% |
4,532
-9,405
| -67% | -$2.48M |
|
707
Amneal Pharmaceuticals
AMRX
$5.51B
| $1.13M | ﹤0.01% |
247,725
+229,125
| +1,232% | +$1.02M |
|
708
Hanmi Financial
HAFC
$951M
| $1.13M | ﹤0.01% |
99,656
-59,561
| -37% | -$596K |
|
709
Eaton
ETN
$178B
| $1.13M | ﹤0.01% |
9,394
+446
| +5% | +$50.4K |
|
710
Accuray
ARAY
$36M
| $1.13M | ﹤0.01% |
270,052
-348,021
| -56% | -$1.28M |
|
711
News Corp Class B
NWS
$17.6B
| $1.13M | ﹤0.01% |
63,359
+53,141
| +520% | +$855K |
|
|
MRNS
712
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | ﹤0.01% |
92,101
| – | – |
|
713
Quanta Services
PWR
$101B
| $1.12M | ﹤0.01% |
15,595
-2,242
| -13% | -$148K |
|
|
AVYA
714
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
+58,655
| New | +$1.09M |
|
715
Fortive
FTV
$18.7B
| $1.12M | ﹤0.01% |
+20,964
| New | +$1.08M |
|
|
HMSY
716
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | ﹤0.01% |
30,327
-34,021
| -53% | -$1.03M |
|
717
Seagate
STX
$187B
| $1.1M | ﹤0.01% |
17,637
-2,391
| -12% | -$134K |
|
718
Coherus Oncology
CHRS
$185M
| $1.09M | ﹤0.01% |
62,939
+15,400
| +32% | +$274K |
|
719
Trip.com Group
TCOM
$29.1B
| $1.09M | ﹤0.01% |
32,424
-1,200,833
| -97% | -$39.2M |
|
720
Regal Rexnord
RRX
$11.5B
| $1.09M | ﹤0.01% |
8,890
-330
| -4% | -$36.4K |
|
|
CUTR
721
DELISTED
Cutera, Inc.
CUTR
| $1.09M | ﹤0.01% |
45,273
-167,327
| -79% | -$3.58M |
|
722
Canadian Imperial Bank of Commerce
CM
$109B
| $1.09M | ﹤0.01% |
25,514
+1,402
| +6% | +$57.1K |
|
723
MetLife
MET
$61.5B
| $1.09M | ﹤0.01% |
23,181
-601
| -3% | -$26K |
|
724
Mitek Systems
MITK
$837M
| $1.09M | ﹤0.01% |
+61,126
| New | +$845K |
|
725
Methode Electronics
MEI
$586M
| $1.08M | ﹤0.01% |
28,334
-3,502
| -11% | -$120K |
|
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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.