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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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$6.37B
| $584K | ﹤0.01% |
+4,790
| New | +$474K |
|
827
Universal Logistics Holdings
ULH
$509M
| $583K | ﹤0.01% |
+28,304
| New | +$615K |
|
|
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
| $582K | ﹤0.01% |
4,266
-42,502
| -91% | -$4.66M |
|
829
PDF Solutions
PDFS
$2.09B
| $580K | ﹤0.01% |
26,844
+10,039
| +60% | +$211K |
|
830
Bank of Marin Bancorp
BMRC
$457M
| $579K | ﹤0.01% |
16,859
-29,739
| -64% | -$1.01M |
|
|
FLNT
831
Fluent
FLNT
$125M
| $578K | ﹤0.01% |
+18,150
| New | +$357K |
|
832
First Community Bankshares
FCBC
$908M
| $577K | ﹤0.01% |
+26,717
| New | +$560K |
|
833
Amalgamated Financial
AMAL
$1.49B
| $565K | ﹤0.01% |
41,093
+19,813
| +93% | +$252K |
|
|
HMTV
834
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $565K | ﹤0.01% |
54,567
+26,467
| +94% | +$266K |
|
|
MOFG
835
DELISTED
MidWestOne Financial Group
MOFG
| $552K | ﹤0.01% |
22,523
-10,677
| -32% | -$244K |
|
836
CEVA Inc
CEVA
$861M
| $548K | ﹤0.01% |
12,043
-27,400
| -69% | -$1.12M |
|
837
Diodes
DIOD
$4.81B
| $547K | ﹤0.01% |
+7,755
| New | +$500K |
|
|
ADMS
838
DELISTED
Adamas Pharmaceuticals
ADMS
| $544K | ﹤0.01% |
125,700
-530,557
| -81% | -$2.27M |
|
|
TVRD
839
Tvardi Therapeutics
TVRD
$22.4M
| $535K | ﹤0.01% |
982
-3,582
| -78% | -$1.88M |
|
840
SLB Ltd
SLB
$79.9B
| $534K | ﹤0.01% |
24,484
-2,967,794
| -99% | -$56M |
|
841
Equinix
EQIX
$103B
| $532K | ﹤0.01% |
745
+434
| +140% | +$323K |
|
842
Southern Copper
SCCO
$165B
| $530K | ﹤0.01% |
8,877
-97,097
| -92% | -$4.94M |
|
|
CSOD
843
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $530K | ﹤0.01% |
12,029
-100,477
| -89% | -$4.16M |
|
|
FBC
844
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $524K | ﹤0.01% |
12,860
+1,960
| +18% | +$67.5K |
|
845
Inogen
INGN
$159M
| $521K | ﹤0.01% |
11,671
-41,596
| -78% | -$1.44M |
|
846
Automatic Data Processing
ADP
$108B
| $520K | ﹤0.01% |
2,953
-3,561
| -55% | -$585K |
|
847
Ubiquiti
UI
$35.2B
| $518K | ﹤0.01% |
+1,859
| New | +$428K |
|
848
Kohl's
KSS
$2.12B
| $511K | ﹤0.01% |
+12,554
| New | +$365K |
|
849
Mercantile Bank Corp
MBWM
$1.05B
| $510K | ﹤0.01% |
+18,770
| New | +$448K |
|
850
Keurig Dr Pepper
KDP
$39.5B
| $504K | ﹤0.01% |
15,749
+5,008
| +47% | +$148K |
|
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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.