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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$100B
| $18.6M | 0.08% |
106,684
+97,822
| +1,104% | +$16.3M |
|
177
Delta Air Lines
DAL
$60.1B
| $17.9M | 0.08% |
+445,130
| New | +$16.2M |
|
178
Wayfair
W
$13.8B
| $17.2M | 0.08% |
+76,334
| New | +$20.3M |
|
|
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
| $17.2M | 0.08% |
+906,127
| New | +$16.3M |
|
180
Pacific Biosciences
PACB
$361M
| $16.5M | 0.07% |
636,068
-234,203
| -27% | -$3.98M |
|
181
NVR
NVR
$17B
| $16.3M | 0.07% |
4,003
+3,954
| +8,069% | +$16.4M |
|
182
EOG Resources
EOG
$74.1B
| $16.2M | 0.07% |
324,551
+297,638
| +1,106% | +$12.9M |
|
183
Oshkosh
OSK
$9.38B
| $16.1M | 0.07% |
187,324
+175,464
| +1,479% | +$14M |
|
184
Corpay
CPAY
$27.8B
| $16.1M | 0.07% |
+58,904
| New | +$15.1M |
|
185
Voya Financial
VOYA
$9.16B
| $16M | 0.07% |
272,622
+241,550
| +777% | +$13.1M |
|
186
Palo Alto Networks
PANW
$322B
| $15.6M | 0.07% |
264,102
-353,016
| -57% | -$16.5M |
|
187
Expedia Group
EXPE
$39.4B
| $15.6M | 0.07% |
117,738
-998,716
| -89% | -$113M |
|
188
Dover
DOV
$27.8B
| $15.5M | 0.07% |
122,824
+120,292
| +4,751% | +$14.3M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $15.3M | 0.07% |
+42,193
| New | +$14.1M |
|
|
HAPN
190
Happen Inc
HAPN
$2.28B
| $15.3M | 0.07% |
1,450,433
-236,304
| -14% | -$1.58M |
|
191
Caterpillar
CAT
$392B
| $15.3M | 0.07% |
83,869
-20,569
| -20% | -$3.49M |
|
192
CDW
CDW
$17.6B
| $15M | 0.07% |
114,151
+68,873
| +152% | +$9.02M |
|
193
Tyler Technologies
TYL
$13.5B
| $15M | 0.07% |
34,308
+1,095
| +3% | +$452K |
|
194
FedEx
FDX
$80.3B
| $15M | 0.07% |
57,672
+15,710
| +37% | +$4.35M |
|
195
Archer Daniels Midland
ADM
$38.8B
| $14.9M | 0.06% |
295,254
+258,044
| +693% | +$12.8M |
|
196
Starbucks
SBUX
$124B
| $14.8M | 0.06% |
138,682
+44,613
| +47% | +$4.26M |
|
197
Pinnacle West Capital
PNW
$12.2B
| $14.5M | 0.06% |
181,363
+17,593
| +11% | +$1.45M |
|
198
CALL
Microsoft
MSFT
$3.69T
| $14.5M | 0.06% |
65,000
| – | – |
|
199
Synchrony
SYF
$26.1B
| $14.4M | 0.06% |
414,211
+283,346
| +217% | +$8.52M |
|
200
Mettler-Toledo International
MTD
$28.7B
| $14.3M | 0.06% |
12,570
+11,590
| +1,183% | +$12.7M |
|
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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.