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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
LSTR icon
1151
Landstar System
LSTR
$6.05B
– –
-10,886
Closed -$1.37M
LUMN icon
1152
CALL
Lumen
LUMN
$6.85B
– –
-83,900
Closed -$847K
LYV icon
1153
Live Nation Entertainment
LYV
$43B
– –
-394,168
Closed -$21.2M
MAN icon
1154
ManpowerGroup
MAN
$2.63B
– –
-12,282
Closed -$901K
MANH icon
1155
Manhattan Associates
MANH
$11.4B
– –
-99,667
Closed -$9.52M
MANU icon
1156
Manchester United
MANU
$3.74B
– –
-12,400
Closed -$180K
MATW icon
1157
Matthews International
MATW
$717M
– –
-158,843
Closed -$3.55M
MBUU icon
1158
Malibu Boats
MBUU
$568M
– –
-66,979
Closed -$3.32M
MCHP icon
1159
Microchip Technology
MCHP
$44.2B
– –
-139,380
Closed -$7.16M
MDT icon
1160
Medtronic
MDT
$114B
– –
-67,419
Closed -$7.01M
MELI icon
1161
Mercado Libre
MELI
$92.5B
– –
-152,024
Closed -$165M
MFC icon
1162
Manulife Financial
MFC
$73.3B
– –
-261,355
Closed -$3.63M
MHK icon
1163
Mohawk Industries
MHK
$9.19B
– –
-30,977
Closed -$3.02M
MKL icon
1164
Markel Group
MKL
$22.8B
– –
-2,637
Closed -$2.57M
MLI icon
1165
Mueller Industries
MLI
$15.2B
– –
-767,124
Closed -$5.19M
MLKN icon
1166
MillerKnoll
MLKN
$1.64B
– –
-86,578
Closed -$2.61M
MMI icon
1167
Marcus & Millichap
MMI
$1.16B
– –
-11,211
Closed -$309K
MOH icon
1168
Molina Healthcare
MOH
$10.4B
– –
-12,861
Closed -$2.35M
MOMO
1169
Hello Group
MOMO
$870M
– –
-36,210
Closed -$498K
MRCY icon
1170
Mercury Systems
MRCY
$6.52B
– –
-3,004
Closed -$233K
MSA icon
1171
Mine Safety
MSA
$7.45B
– –
-6,862
Closed -$921K
MUSA icon
1172
Murphy USA
MUSA
$10.2B
– –
-52,298
Closed -$6.71M
MWA icon
1173
Mueller Water Products
MWA
$4.07B
– –
-61,547
Closed -$639K
MXL icon
1174
MaxLinear
MXL
$6.21B
– –
-108,307
Closed -$2.52M
MYE icon
1175
Myers Industries
MYE
$1.25B
– –
-193,859
Closed -$2.56M
45 46
47
48 49

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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.