We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$3.46B
| – | – |
-71,854
| Closed | -$3.98M |
|
1202
PPG Industries
PPG
$25.7B
| – | – |
-11,150
| Closed | -$1.36M |
|
|
PRA
1203
DELISTED
ProAssurance
PRA
| – | – |
-31,781
| Closed | -$497K |
|
1204
PRA Group
PRAA
$723M
| – | – |
-11,775
| Closed | -$470K |
|
1205
Perdoceo Education
PRDO
$1.97B
| – | – |
-235,852
| Closed | -$2.89M |
|
1206
Progress Software
PRGS
$1.78B
| – | – |
-588,934
| Closed | -$21.6M |
|
1207
PTC
PTC
$16.4B
| – | – |
-26,916
| Closed | -$2.23M |
|
1208
Qualcomm
QCOM
$170B
| – | – |
-3,040
| Closed | -$358K |
|
1209
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,330,200
| Closed | -$76.5M |
|
1210
uniQure
QURE
$3.2B
| – | – |
-14,108
| Closed | -$520K |
|
1211
RBB Bancorp
RBB
$450M
| – | – |
-40,452
| Closed | -$459K |
|
1212
RBC Bearings
RBC
$17.6B
| – | – |
-23,276
| Closed | -$2.82M |
|
1213
Rogers Communications
RCI
$18.7B
| – | – |
-105,533
| Closed | -$4.18M |
|
1214
Royal Caribbean
RCL
$82.4B
| – | – |
-39,513
| Closed | -$2.56M |
|
1215
RH
RH
$3.47B
| – | – |
-20,827
| Closed | -$7.97M |
|
1216
Rio Tinto
RIO
$166B
| – | – |
-3,312
| Closed | -$200K |
|
1217
Ralph Lauren
RL
$24.2B
| – | – |
-10,538
| Closed | -$716K |
|
1218
Regional Management Corp
RM
$291M
| – | – |
-20,400
| Closed | -$340K |
|
1219
RingCentral
RNG
$5.38B
| – | – |
-29,946
| Closed | -$8.22M |
|
1220
Rogers Corp
ROG
$2.29B
| – | – |
-60,913
| Closed | -$5.97M |
|
1221
Ross Stores
ROST
$81.7B
| – | – |
-576,388
| Closed | -$53.8M |
|
1222
Rapid7
RPD
$776M
| – | – |
-43,130
| Closed | -$2.64M |
|
1223
Range Resources
RRC
$9.41B
| – | – |
-123,019
| Closed | -$814K |
|
1224
RTX Corp
RTX
$302B
| – | – |
-555,244
| Closed | -$31.9M |
|
1225
Safety Insurance
SAFT
$1.52B
| – | – |
-52,433
| Closed | -$3.62M |
|
Similar funds
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.