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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 | |
|---|---|---|---|---|---|---|
876
StoneX
SNEX
$7.81B
| $396K | ﹤0.01% |
+34,592
| New | +$391K |
|
877
Forrester Research
FORR
$221M
| $391K | ﹤0.01% |
9,321
| – | – |
|
878
Orion Group Holdings
ORN
$396M
| $387K | ﹤0.01% |
78,075
+7,111
| +10% | +$27.6K |
|
879
Campbell Soup
CPB
$6.69B
| $386K | ﹤0.01% |
7,992
+1,971
| +33% | +$95.2K |
|
880
Virtu Financial
VIRT
$4.92B
| $386K | ﹤0.01% |
15,345
+2,699
| +21% | +$62.5K |
|
881
FTI Consulting
FCN
$4.17B
| $385K | ﹤0.01% |
3,444
-74,094
| -96% | -$7.98M |
|
|
ALTR
882
DELISTED
Altair Engineering Inc
ALTR
| $384K | ﹤0.01% |
6,599
-24,106
| -79% | -$1.22M |
|
883
Motorola Solutions
MSI
$76.5B
| $377K | ﹤0.01% |
+2,219
| New | +$372K |
|
884
Dominion Energy
D
$59.1B
| $376K | ﹤0.01% |
4,996
-39,903
| -89% | -$3.17M |
|
885
First Solar
FSLR
$25.7B
| $374K | ﹤0.01% |
3,777
+251
| +7% | +$21.8K |
|
886
West Bancorporation
WTBA
$484M
| $368K | ﹤0.01% |
+19,064
| New | +$355K |
|
|
QUOT
887
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
38,800
-54,100
| -58% | -$455K |
|
888
Morningstar
MORN
$7.54B
| $364K | ﹤0.01% |
1,571
-8,914
| -85% | -$1.77M |
|
889
Green Plains
GPRE
$1.06B
| $363K | ﹤0.01% |
27,529
-321,468
| -92% | -$4.89M |
|
890
Nomad Foods
NOMD
$1.63B
| $363K | ﹤0.01% |
14,299
+3,625
| +34% | +$89.7K |
|
891
Western Union
WU
$2.19B
| $361K | ﹤0.01% |
+16,437
| New | +$357K |
|
892
Acushnet Holdings
GOLF
$5.34B
| $357K | ﹤0.01% |
+8,805
| New | +$329K |
|
893
CF Industries
CF
$18.4B
| $355K | ﹤0.01% |
+9,165
| New | +$302K |
|
|
SAIL
894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $354K | ﹤0.01% |
6,655
-225,551
| -97% | -$10.6M |
|
895
Seneca Foods Class A
SENEA
$1.22B
| $351K | ﹤0.01% |
8,800
-29,900
| -77% | -$1.21M |
|
896
MKS Inc
MKSI
$19.8B
| $350K | ﹤0.01% |
+2,329
| New | +$305K |
|
897
Resources Connection
RGP
$145M
| $347K | ﹤0.01% |
27,627
-41,622
| -60% | -$500K |
|
898
Robert Half
RHI
$4.37B
| $344K | ﹤0.01% |
+5,500
| New | +$328K |
|
899
TTM Technologies
TTMI
$13.7B
| $344K | ﹤0.01% |
+24,912
| New | +$319K |
|
900
Devon Energy
DVN
$49.9B
| $343K | ﹤0.01% |
21,708
-1,102
| -5% | -$13.7K |
|
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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.