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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 | |
|---|---|---|---|---|---|---|
1251
Teck Resources
TECK
$32.8B
| – | – |
-28,169
| Closed | -$392K |
|
1252
Teleflex
TFX
$5.89B
| – | – |
-9,933
| Closed | -$3.38M |
|
1253
Tredegar Corp
TG
$292M
| – | – |
-41,020
| Closed | -$610K |
|
|
TGNA
1254
DELISTED
TEGNA Inc
TGNA
| – | – |
-345,500
| Closed | -$4.06M |
|
1255
Tenet Healthcare
THC
$20.9B
| – | – |
-24,791
| Closed | -$608K |
|
1256
Hanover Insurance
THG
$7.86B
| – | – |
-14,335
| Closed | -$1.34M |
|
1257
Thor Industries
THO
$4.14B
| – | – |
-16,465
| Closed | -$1.57M |
|
1258
Millicom
TIGO
$16.1B
| – | – |
-21,217
| Closed | -$642K |
|
1259
Interface
TILE
$2.18B
| – | – |
-488,283
| Closed | -$2.99M |
|
|
TMHC
1260
DELISTED
Taylor Morrison
TMHC
| – | – |
-82,161
| Closed | -$2.02M |
|
1261
Tennant Co
TNC
$1.18B
| – | – |
-45,867
| Closed | -$2.77M |
|
1262
TriNet
TNET
$3.09B
| – | – |
-52,539
| Closed | -$3.12M |
|
1263
Trustmark
TRMK
$2.75B
| – | – |
-86,785
| Closed | -$1.86M |
|
1264
Tronox
TROX
$993M
| – | – |
-635,979
| Closed | -$5M |
|
|
TRST
1265
Trustco Bank Corp NY
TRST
$931M
| – | – |
-182,405
| Closed | -$4.76M |
|
1266
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-328,925
| Closed | -$5.66M |
|
1267
Tetra Tech
TTEK
$8.97B
| – | – |
-61,420
| Closed | -$1.17M |
|
1268
Travere Therapeutics
TVTX
$5.74B
| – | – |
-359,761
| Closed | -$6.64M |
|
1269
Twilio
TWLO
$38B
| – | – |
-73,783
| Closed | -$18.2M |
|
1270
Under Armour Class C
UA
$2.42B
| – | – |
-102,905
| Closed | -$1.01M |
|
1271
United Airlines
UAL
$40.2B
| – | – |
-74,658
| Closed | -$2.59M |
|
1272
United Fire Group
UFCS
$1.37B
| – | – |
-109,588
| Closed | -$2.23M |
|
1273
UGI
UGI
$7.29B
| – | – |
-56,922
| Closed | -$1.88M |
|
1274
Ulta Beauty
ULTA
$23.6B
| – | – |
-101,514
| Closed | -$22.7M |
|
1275
Unifirst Corp
UNF
$5.24B
| – | – |
-4,702
| Closed | -$890K |
|
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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.