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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 | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$12.5B
| $44.3M | 0.19% |
+2,208,308
| New | +$46.2M |
|
102
Capital One
COF
$137B
| $44.1M | 0.19% |
+446,616
| New | +$38M |
|
|
103
CALL
Apple
AAPL
$4.46T
| $43.7M | 0.19% |
329,700
-160,000
| -33% | -$19.2M |
|
104
American Eagle Outfitters
AEO
$2.73B
| $43.2M | 0.19% |
+2,151,434
| New | +$36.1M |
|
105
Dolby
DLB
$5.84B
| $42.2M | 0.18% |
434,843
+417,273
| +2,375% | +$34.5M |
|
|
COUP
106
DELISTED
Coupa Software Incorporated
COUP
| $42M | 0.18% |
124,022
+35,318
| +40% | +$10.9M |
|
|
NATI
107
DELISTED
National Instruments Corp
NATI
| $41.4M | 0.18% |
942,100
+933,021
| +10,277% | +$34.8M |
|
108
PUT
Microsoft
MSFT
$3.69T
| $41.1M | 0.18% |
185,000
| – | – |
|
109
TJX Companies
TJX
$170B
| $41.1M | 0.18% |
601,622
+441,676
| +276% | +$26.9M |
|
110
CALL
Oracle
ORCL
$450B
| $40.8M | 0.18% |
630,000
+450,000
| +250% | +$26.8M |
|
|
111
PUT
Oracle
ORCL
$450B
| $40.8M | 0.18% |
630,000
+450,000
| +250% | +$26.8M |
|
112
FIVE9
FIVN
$2.53B
| $40.1M | 0.17% |
+229,978
| New | +$35M |
|
113
Advanced Micro Devices
AMD
$789B
| $38.9M | 0.17% |
424,132
-376,327
| -47% | -$32.5M |
|
114
AGCO
AGCO
$6.96B
| $38.5M | 0.17% |
373,368
+235,368
| +171% | +$20.9M |
|
115
Crown Holdings
CCK
$12.9B
| $38.5M | 0.17% |
383,869
+358,745
| +1,428% | +$33M |
|
116
Target
TGT
$70.6B
| $38.4M | 0.17% |
217,711
+125,648
| +136% | +$21M |
|
117
Home Depot
HD
$341B
| $38.1M | 0.17% |
143,605
+10,970
| +8% | +$3.02M |
|
118
American Water Works
AWK
$27.1B
| $37.3M | 0.16% |
243,081
-134,044
| -36% | -$20.6M |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.2M | 0.16% |
701,795
-182,511
| -21% | -$8.37M |
|
120
Allison Transmission
ALSN
$10.2B
| $36.4M | 0.16% |
843,513
+464,536
| +123% | +$18.7M |
|
121
Sherwin-Williams
SHW
$87.8B
| $35.6M | 0.16% |
145,461
+130,866
| +897% | +$31M |
|
122
American Electric Power
AEP
$68.3B
| $35.5M | 0.15% |
425,799
-177,216
| -29% | -$15.4M |
|
123
Pfizer
PFE
$153B
| $34.3M | 0.15% |
933,123
+126,486
| +16% | +$4.64M |
|
124
AutoZone
AZO
$49.6B
| $34.3M | 0.15% |
28,972
-116,838
| -80% | -$135M |
|
125
Alcoa
AA
$13.1B
| $34.3M | 0.15% |
1,487,794
+1,171,436
| +370% | +$20.4M |
|
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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.