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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 | |
|---|---|---|---|---|---|---|
1126
HubSpot
HUBS
$10.8B
| – | – |
-36,784
| Closed | -$10.7M |
|
1127
Huntsman Corp
HUN
$1.82B
| – | – |
-101,021
| Closed | -$2.24M |
|
1128
Interactive Brokers
IBKR
$41.1B
| – | – |
-52,460
| Closed | -$634K |
|
1129
ICU Medical
ICUI
$4.56B
| – | – |
-7,149
| Closed | -$1.31M |
|
1130
Insteel Industries
IIIN
$626M
| – | – |
-122,096
| Closed | -$2.28M |
|
1131
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-36,475
| Closed | -$1.73M |
|
1132
Innospec
IOSP
$2.29B
| – | – |
-41,189
| Closed | -$2.61M |
|
1133
IPG Photonics
IPGP
$3.61B
| – | – |
-20,969
| Closed | -$3.56M |
|
1134
Integer Holdings
ITGR
$4.25B
| – | – |
-70,322
| Closed | -$4.15M |
|
1135
ITT
ITT
$18.9B
| – | – |
-14,631
| Closed | -$864K |
|
1136
Itron
ITRI
$4.49B
| – | – |
-108,379
| Closed | -$6.58M |
|
1137
JELD-WEN Holding
JELD
$162M
| – | – |
-26,207
| Closed | -$592K |
|
1138
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-10,793
| Closed | -$1.03M |
|
1139
Kaiser Aluminum
KALU
$3.06B
| – | – |
-47,929
| Closed | -$2.57M |
|
1140
KBR
KBR
$4.83B
| – | – |
-155,621
| Closed | -$3.48M |
|
1141
Kinross Gold
KGC
$32.5B
| – | – |
-27,033
| Closed | -$238K |
|
1142
CarMax
KMX
$8.34B
| – | – |
-66,109
| Closed | -$6.08M |
|
1143
Leidos
LDOS
$17.5B
| – | – |
-42,227
| Closed | -$3.77M |
|
1144
Lear
LEA
$8.05B
| – | – |
-24,786
| Closed | -$2.7M |
|
1145
Leggett & Platt
LEG
$1.29B
| – | – |
-41,794
| Closed | -$1.72M |
|
1146
LifeVantage
LFVN
$84.3M
| – | – |
-90,820
| Closed | -$1.1M |
|
1147
Lennox International
LII
$14.6B
| – | – |
-894
| Closed | -$244K |
|
1148
Lindblad Expeditions
LIND
$2.16B
| – | – |
-444,771
| Closed | -$3.79M |
|
|
LNW
1149
DELISTED
Light & Wonder
LNW
| – | – |
-2,326,073
| Closed | -$81.2M |
|
1150
Stride
LRN
$3.33B
| – | – |
-445,398
| Closed | -$11.7M |
|
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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.