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Assenagon Asset Management

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
Cap. Flow
+$2.29B
Cap. Flow %
9.98%
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227M
2
TXN icon
Texas Instruments
TXN
+$216M
3
AAPL icon
Apple
AAPL
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$520M
2
ADBE icon
Adobe
ADBE
+$281M
3
DIS icon
Walt Disney
DIS
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
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
FIS icon
976
Fidelity National Information Services
FIS
$21.9B
$63K ﹤0.01%
447
-140,985
-100% -$20.1M
SIEN
977
DELISTED
Sientra, Inc.
SIEN
$59K ﹤0.01%
1,522
-18,066
-92% -$810K
ORCL icon
978
Oracle
ORCL
$435B
$56K ﹤0.01%
+868
New +$51.7K
ACGN
979
DELISTED
Aceragen Inc
ACGN
$56K ﹤0.01%
+893
New +$51.2K
LGF.B
980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33K ﹤0.01%
+3,179
New +$26.4K
AVGO icon
981
Broadcom
AVGO
$2.01T
$22K ﹤0.01%
+500
New +$19.5K
AAP icon
982
Advance Auto Parts
AAP
$3.36B
– –
-304,271
Closed -$46.7M
ABUS icon
983
Arbutus Biopharma
ABUS
$907M
– –
-44,362
Closed -$139K
ACCO icon
984
Acco Brands
ACCO
$402M
– –
-472,646
Closed -$2.74M
ACHC icon
985
Acadia Healthcare
ACHC
$2.96B
– –
-22,854
Closed -$674K
ACIU icon
986
AC Immune
ACIU
$232M
– –
-12,042
Closed -$59K
ACIW icon
987
ACI Worldwide
ACIW
$5.34B
– –
-21,584
Closed -$564K
ACM icon
988
Aecom
ACM
$9.42B
– –
-47,736
Closed -$2M
AEIS icon
989
Advanced Energy
AEIS
$12.6B
– –
-76,466
Closed -$4.81M
AEM icon
990
Agnico Eagle Mines
AEM
$91.4B
– –
-99,127
Closed -$7.89M
AFMD
991
DELISTED
Affimed
AFMD
– –
-13,524
Closed -$458K
AGI icon
992
Alamos Gold
AGI
$13.9B
– –
-217,657
Closed -$1.92M
AIN icon
993
Albany International
AIN
$1.73B
– –
-4,593
Closed -$227K
AIT icon
994
Applied Industrial Technologies
AIT
$13.2B
– –
-86,461
Closed -$4.76M
AJG icon
995
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-33,597
Closed -$3.55M
AMSF icon
996
AMERISAFE
AMSF
$522M
– –
-45,614
Closed -$2.62M
AMWD
997
DELISTED
American Woodmark
AMWD
– –
-14,594
Closed -$1.15M
AN icon
998
AutoNation
AN
$6.88B
– –
-41,788
Closed -$2.21M
ANGI icon
999
Angi Inc
ANGI
$186M
– –
-77,005
Closed -$8.54M
AOS icon
1000
A.O. Smith
AOS
$8.48B
– –
-196,866
Closed -$10.4M
38 39
40
41 42

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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.