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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
MYGN icon
1176
Myriad Genetics
MYGN
$311M
– –
-465,843
Closed -$6.08M
NAVI icon
1177
Navient
NAVI
$796M
– –
-95,366
Closed -$806K
NDAQ icon
1178
Nasdaq
NDAQ
$53.4B
– –
-100,809
Closed -$4.12M
NEO icon
1179
NeoGenomics
NEO
$2.14B
– –
-29,143
Closed -$1.07M
NICE icon
1180
Nice
NICE
$6.01B
– –
-6,171
Closed -$1.4M
NKTR icon
1181
Nektar Therapeutics
NKTR
$2.53B
– –
-13,097
Closed -$3.26M
NOV icon
1182
NOV
NOV
$7.38B
– –
-16,019
Closed -$145K
NPK icon
1183
National Presto Industries
NPK
$985M
– –
-25,726
Closed -$2.11M
NSIT icon
1184
Insight Enterprises
NSIT
$4.54B
– –
-15,653
Closed -$886K
NTGR icon
1185
NETGEAR
NTGR
$619M
– –
-25,584
Closed -$788K
NWN icon
1186
Northwest Natural Holdings
NWN
$2.09B
– –
-17,459
Closed -$792K
NXST icon
1187
Nexstar Media Group
NXST
$5.91B
– –
-13,584
Closed -$1.22M
OIS icon
1188
Oil States International
OIS
$534M
– –
-895,700
Closed -$2.44M
OMF icon
1189
OneMain Financial
OMF
$7.27B
– –
-128,241
Closed -$4.01M
ACH
1190
Accendra Health
ACH
$107M
– –
-49,306
Closed -$1.24M
ONB icon
1191
Old National Bancorp
ONB
$10.1B
– –
-22,556
Closed -$283K
ORI icon
1192
Old Republic International
ORI
$10.3B
– –
-32,130
Closed -$474K
PATK icon
1193
Patrick Industries
PATK
$2.75B
– –
-45,591
Closed -$1.75M
PBA icon
1194
Pembina Pipeline
PBA
$27.8B
– –
-61,071
Closed -$1.3M
PEBO icon
1195
Peoples Bancorp
PEBO
$1.46B
– –
-51,600
Closed -$985K
PFSI icon
1196
PennyMac Financial
PFSI
$3.94B
– –
-31,662
Closed -$1.84M
PNFP icon
1197
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-33,636
Closed -$1.2M
PNR icon
1198
Pentair
PNR
$10.7B
– –
-24,697
Closed -$1.13M
PODD icon
1199
Insulet
PODD
$9.91B
– –
-44,031
Closed -$10.4M
POR icon
1200
Portland General Electric
POR
$5.66B
– –
-106,711
Closed -$3.79M
46 47
48
49 50

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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.