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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
+9.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Apple
AAPL
|
+$684M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 5 |
Qualcomm
QCOM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$579M |
| 2 |
Adobe
ADBE
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$311M |
| 4 |
Uber
UBER
|
+$281M |
| 5 |
Pinduoduo
PDD
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$97.5B
| $17.8M | 0.05% |
425,530
-931,089
| -69% | -$35.4M |
|
227
Snap
SNAP
$9.01B
| $17.7M | 0.05% |
376,553
+162,541
| +76% | +$9.15M |
|
|
HAPN
228
Happen Inc
HAPN
$2.24B
| $17.3M | 0.05% |
714,363
-319,997
| -31% | -$10.8M |
|
229
Eldorado Gold
EGO
$9.89B
| $17.1M | 0.05% |
1,823,838
-2,102
| -0.1% | -$19.4K |
|
230
Ecolab
ECL
$79.9B
| $16.8M | 0.05% |
71,458
+30,140
| +73% | +$6.81M |
|
231
Carvana
CVNA
$77.9B
| $16.5M | 0.05% |
355,365
-27,900
| -7% | -$1.53M |
|
232
Estee Lauder
EL
$32B
| $16.4M | 0.05% |
44,296
+21,959
| +98% | +$7.45M |
|
233
Take-Two Interactive
TTWO
$46.1B
| $16.4M | 0.05% |
92,093
-336,017
| -78% | -$58.6M |
|
|
NBP
234
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $16.2M | 0.05% |
341,630
+161,131
| +89% | +$9.67M |
|
235
Skyworks Solutions
SWKS
$10.6B
| $16.1M | 0.05% |
103,902
+71,715
| +223% | +$11.5M |
|
236
Dorman Products
DORM
$4.18B
| $16M | 0.05% |
+141,705
| New | +$15.4M |
|
237
Etsy
ETSY
$7.85B
| $15.9M | 0.05% |
72,843
+70,131
| +2,586% | +$16.9M |
|
238
GoodRx Holdings
GDRX
$1.26B
| $15.8M | 0.05% |
+483,592
| New | +$19.5M |
|
239
Boot Barn
BOOT
$4.95B
| $15.6M | 0.05% |
126,984
+95,027
| +297% | +$10.7M |
|
240
Shutterstock
SSTK
$219M
| $15.4M | 0.04% |
139,076
+86,685
| +165% | +$10.1M |
|
241
Brown-Forman Class B
BF.B
$13.1B
| $15.4M | 0.04% |
210,896
+157,023
| +291% | +$11.2M |
|
242
United Airlines
UAL
$42.1B
| $15.3M | 0.04% |
+348,678
| New | +$16.2M |
|
|
Y
243
DELISTED
Alleghany Corp
Y
| $15M | 0.04% |
22,486
+13,503
| +150% | +$9M |
|
244
KB Home
KBH
$3.59B
| $15M | 0.04% |
335,015
+249,836
| +293% | +$10.5M |
|
245
Cannae Holdings
CNNE
$649M
| $14.8M | 0.04% |
420,903
-63,552
| -13% | -$2.11M |
|
246
Ametek
AME
$58.2B
| $14.8M | 0.04% |
100,462
+93,822
| +1,413% | +$12.8M |
|
247
Zscaler
ZS
$27.3B
| $14.7M | 0.04% |
45,885
+12,728
| +38% | +$4.01M |
|
|
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.7M | 0.04% |
717,573
| – | – |
|
249
Champion Homes
SKY
$5.14B
| $14.6M | 0.04% |
+185,276
| New | +$13.4M |
|
250
WaFd
WAFD
$2.75B
| $14.6M | 0.04% |
437,610
+128,686
| +42% | +$4.44M |
|
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Assenagon Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Assenagon Asset Management held 1,621 positions worth $34.5B, up 10% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management deployed $1.75B of net new capital in Q4 2021, opening 350 new positions and adding to 531 existing holdings. Its largest new stake was Vale: 4,012,602 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $579M trimmed.
- Assenagon Asset Management's largest Q4 2021 buy was Vale: 4,012,602 shares worth $56.3M.
- Assenagon Asset Management added most to Microsoft in Q4 2021, an estimated $738M increase.
- Assenagon Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $579M.
- Assenagon Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $82M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $34.5B portfolio in Q4 2021.
- Assenagon Asset Management opened 350 new positions and closed 212 in Q4 2021.
- Assenagon Asset Management's portfolio value rose 10% quarter-over-quarter to $34.5B.
Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.