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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 | |
|---|---|---|---|---|---|---|
751
Materion
MTRN
$5.87B
| $1.02M | ﹤0.01% |
16,006
-57,992
| -78% | -$3.33M |
|
752
First Financial Bancorp
FFBC
$3.57B
| $1.02M | ﹤0.01% |
58,047
-101,555
| -64% | -$1.59M |
|
753
Vitamin Cottage Natural Grocers
NGVC
$623M
| $1.01M | ﹤0.01% |
+73,492
| New | +$915K |
|
|
PGTI
754
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
+49,306
| New | +$918K |
|
755
Metallus
MTUS
$919M
| $1M | ﹤0.01% |
214,026
+114,726
| +116% | +$519K |
|
756
MasterCraft Boat Holdings
MCFT
$590M
| $986K | ﹤0.01% |
39,691
+18,229
| +85% | +$406K |
|
757
Halliburton
HAL
$28.1B
| $981K | ﹤0.01% |
51,901
-294,221
| -85% | -$4.57M |
|
|
NOAH
758
Noah Holdings
NOAH
$591M
| $980K | ﹤0.01% |
20,504
-16,133
| -44% | -$521K |
|
759
Spok Holdings
SPOK
$241M
| $973K | ﹤0.01% |
87,386
+5,550
| +7% | +$54.8K |
|
|
TXNM
760
TXNM Energy Inc
TXNM
$5.9B
| $970K | ﹤0.01% |
19,986
+2,709
| +16% | +$131K |
|
761
Cencora
COR
$62.7B
| $966K | ﹤0.01% |
9,877
-2,298
| -19% | -$230K |
|
762
EPAM Systems
EPAM
$5.14B
| $966K | ﹤0.01% |
+2,695
| New | +$899K |
|
763
Addus HomeCare
ADUS
$2.22B
| $952K | ﹤0.01% |
8,133
-20,967
| -72% | -$2.16M |
|
764
Airgain
AIRG
$71.8M
| $934K | ﹤0.01% |
52,536
+16,305
| +45% | +$227K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $930K | ﹤0.01% |
139,377
-47,949
| -26% | -$258K |
|
766
Canadian National Railway
CNI
$76B
| $927K | ﹤0.01% |
8,440
-34,747
| -80% | -$3.75M |
|
|
BDSI
767
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $915K | ﹤0.01% |
217,892
-595,868
| -73% | -$2.3M |
|
768
Minerva Neurosciences
NERV
$217M
| $906K | ﹤0.01% |
+48,380
| New | +$1.22M |
|
|
AGTC
769
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $900K | ﹤0.01% |
220,048
-224,876
| -51% | -$1.1M |
|
770
Sensient Technologies
SXT
$5.52B
| $891K | ﹤0.01% |
+12,083
| New | +$843K |
|
|
MRC
771
DELISTED
MRC Global
MRC
| $889K | ﹤0.01% |
134,084
-505,201
| -79% | -$2.79M |
|
|
CIR
772
DELISTED
CIRCOR International, Inc
CIR
| $879K | ﹤0.01% |
+22,861
| New | +$756K |
|
773
Innoviva
INVA
$1.5B
| $878K | ﹤0.01% |
+70,883
| New | +$765K |
|
774
Cal-Maine
CALM
$3.87B
| $862K | ﹤0.01% |
+22,955
| New | +$883K |
|
775
Tesla
TSLA
$1.31T
| $859K | ﹤0.01% |
+3,651
| New | +$623K |
|
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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.