We are live on ! Find out more
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
UTHR icon
1276
United Therapeutics
UTHR
$23B
– –
-8,714
Closed -$880K
VALE icon
1277
Vale
VALE
$62.6B
– –
-967,063
Closed -$10.2M
VBTX
1278
DELISTED
Veritex Holdings
VBTX
– –
-458,218
Closed -$7.8M
VEEV icon
1279
Veeva Systems
VEEV
$37.8B
– –
-37,876
Closed -$10.7M
VNET
1280
VNET Group
VNET
$2.11B
– –
-81,481
Closed -$1.89M
VRSK icon
1281
Verisk Analytics
VRSK
$24.2B
– –
-24,945
Closed -$4.62M
VSH icon
1282
Vishay Intertechnology
VSH
$5.33B
– –
-71,015
Closed -$1.11M
VST icon
1283
Vistra
VST
$47.8B
– –
-736,040
Closed -$13.9M
WAB icon
1284
Wabtec
WAB
$49.2B
– –
-37,184
Closed -$2.3M
WEX icon
1285
WEX
WEX
$6.31B
– –
-11,735
Closed -$1.63M
WK icon
1286
Workiva
WK
$3.57B
– –
-92,984
Closed -$5.18M
WMS icon
1287
Advanced Drainage Systems
WMS
$10.7B
– –
-59,749
Closed -$3.73M
WOLF icon
1288
Wolfspeed
WOLF
$1.6B
– –
-28,647
Closed -$1.83M
WTRG icon
1289
Essential Utilities
WTRG
$11.1B
– –
-87,426
Closed -$3.52M
WTS icon
1290
Watts Water Technologies
WTS
$13.1B
– –
-34,964
Closed -$3.5M
YUMC icon
1291
Yum China
YUMC
$16.4B
– –
-17,500
Closed -$927K
Z icon
1292
Zillow
Z
$7.59B
– –
-931,795
Closed -$94.7M
ZS icon
1293
Zscaler
ZS
$27.9B
– –
-37,288
Closed -$5.25M
UCB
1294
United Community Banks
UCB
$4.29B
– –
-413,195
Closed -$7M
NPKI
1295
NPK International
NPKI
$1.15B
– –
-717,403
Closed -$753K
BCPC
1296
Balchem Corp
BCPC
$5.69B
– –
-78,681
Closed -$7.68M
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,958
Closed -$915K
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
– –
-115,525
Closed -$1.97M
MCBC
1299
DELISTED
Macatawa Bank Corp
MCBC
– –
-116,337
Closed -$760K
EVBG
1300
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,875
Closed -$3.63M
50 51
52
53 54

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.