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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 | |
|---|---|---|---|---|---|---|
776
Radware
RDWR
$1.21B
| $854K | ﹤0.01% |
30,762
-135,575
| -82% | -$3.39M |
|
777
IDT Corp
IDT
$1.65B
| $853K | ﹤0.01% |
+68,994
| New | +$764K |
|
778
Standex International
SXI
$3.99B
| $846K | ﹤0.01% |
10,915
+1,915
| +21% | +$136K |
|
779
Artesian Resources
ARTNA
$359M
| $845K | ﹤0.01% |
+22,786
| New | +$847K |
|
780
TriMas Corp
TRS
$1.43B
| $834K | ﹤0.01% |
26,347
-44,953
| -63% | -$1.23M |
|
781
Assurant
AIZ
$14B
| $824K | ﹤0.01% |
6,052
-22,746
| -79% | -$2.94M |
|
782
Beazer Homes USA
BZH
$877M
| $823K | ﹤0.01% |
+54,311
| New | +$780K |
|
783
Distribution Solutions Group
DSGR
$1.62B
| $823K | ﹤0.01% |
32,348
-20,200
| -38% | -$481K |
|
784
Timken Company
TKR
$8.88B
| $821K | ﹤0.01% |
10,608
-30,978
| -74% | -$2.11M |
|
785
Astrana Health
ASTH
$1.77B
| $802K | ﹤0.01% |
43,905
+7,399
| +20% | +$133K |
|
786
EQT Corp
EQT
$33.7B
| $788K | ﹤0.01% |
61,988
+26,659
| +75% | +$384K |
|
787
Southwest Gas
SWX
$6.62B
| $778K | ﹤0.01% |
+12,807
| New | +$844K |
|
788
Adecoagro
AGRO
$1.37B
| $774K | ﹤0.01% |
113,756
+22,436
| +25% | +$124K |
|
|
BRKL
789
DELISTED
Brookline Bancorp
BRKL
| $759K | ﹤0.01% |
63,070
-17,430
| -22% | -$189K |
|
790
Lamb Weston
LW
$7.22B
| $747K | ﹤0.01% |
9,484
-2,477
| -21% | -$180K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $733K | ﹤0.01% |
+31,164
| New | +$654K |
|
|
PFC
792
DELISTED
Premier Financial Corp. Common Stock
PFC
| $726K | ﹤0.01% |
31,572
-7,015
| -18% | -$142K |
|
793
Terex
TEX
$7.74B
| $722K | ﹤0.01% |
+20,682
| New | +$611K |
|
794
Ameriprise Financial
AMP
$49.6B
| $719K | ﹤0.01% |
3,699
-29,577
| -89% | -$5.29M |
|
795
Mercer International
MERC
$35.8M
| $714K | ﹤0.01% |
+69,669
| New | +$557K |
|
796
Orthofix Medical
OFIX
$423M
| $710K | ﹤0.01% |
16,509
-116,172
| -88% | -$4.24M |
|
|
FLG
797
Flagstar Bank National Association
FLG
$5.82B
| $704K | ﹤0.01% |
22,229
-752
| -3% | -$20.7K |
|
798
Ribbon Communications
RBBN
$365M
| $702K | ﹤0.01% |
+107,083
| New | +$565K |
|
|
BFIN
799
DELISTED
BankFinancial
BFIN
| $697K | ﹤0.01% |
+79,398
| New | +$640K |
|
800
Church & Dwight Co
CHD
$24.3B
| $685K | ﹤0.01% |
7,849
-183,355
| -96% | -$16.2M |
|
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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.