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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 | |
|---|---|---|---|---|---|---|
251
Viavi Solutions
VIAV
$9.66B
| $14.6M | 0.04% |
826,731
+240,733
| +41% | +$3.82M |
|
252
Builders FirstSource
BLDR
$8.04B
| $14.5M | 0.04% |
169,641
-578,950
| -77% | -$39.2M |
|
253
Check Point Software Technologies
CHKP
$13.1B
| $14.4M | 0.04% |
123,217
-12,509
| -9% | -$1.45M |
|
|
BCPC
254
Balchem Corp
BCPC
$5.72B
| $14.1M | 0.04% |
83,786
+23,324
| +39% | +$3.74M |
|
|
AXON
255
Axon Enterprise
AXON
$46.4B
| $14.1M | 0.04% |
89,781
+65,386
| +268% | +$11M |
|
|
SEM
256
DELISTED
Select Medical
SEM
| $14.1M | 0.04% |
+887,266
| New | +$15.1M |
|
257
Axcelis
ACLS
$4.33B
| $13.9M | 0.04% |
186,741
-155,514
| -45% | -$9.21M |
|
258
W.W. Grainger
GWW
$60.2B
| $13.8M | 0.04% |
26,621
+25,299
| +1,914% | +$11.9M |
|
259
Under Armour
UAA
$2.6B
| $13.7M | 0.04% |
648,065
-215,470
| -25% | -$4.89M |
|
260
Herc Holdings
HRI
$5.61B
| $13.7M | 0.04% |
+87,399
| New | +$15.4M |
|
261
W.R. Berkley
WRB
$26.6B
| $13.7M | 0.04% |
373,588
+266,855
| +250% | +$9.46M |
|
262
Coca-Cola Consolidated
COKE
$12.8B
| $13.6M | 0.04% |
220,040
-40,900
| -16% | -$2.02M |
|
|
MRTX
263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.04% |
92,160
-270,440
| -75% | -$42M |
|
264
Horace Mann Educators
HMN
$2.11B
| $13.5M | 0.04% |
348,393
+340,807
| +4,493% | +$13.4M |
|
|
TGI
265
DELISTED
Triumph Group
TGI
| $13.4M | 0.04% |
723,688
+644,832
| +818% | +$12.6M |
|
266
Walker & Dunlop
WD
$1.53B
| $13.4M | 0.04% |
+88,793
| New | +$12.4M |
|
267
HCA Healthcare
HCA
$89.5B
| $13.3M | 0.04% |
51,921
-171,495
| -77% | -$42M |
|
268
Kinder Morgan
KMI
$68.7B
| $13.2M | 0.04% |
832,264
-1,846,306
| -69% | -$30.7M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.2M | 0.04% |
339,119
-48,506
| -13% | -$1.69M |
|
270
Okta
OKTA
$25.8B
| $13.1M | 0.04% |
58,617
+52,996
| +943% | +$12.6M |
|
271
Target
TGT
$68B
| $13.1M | 0.04% |
56,581
-50,427
| -47% | -$12.3M |
|
272
Stewart Information Services
STC
$2.08B
| $13.1M | 0.04% |
164,156
+120,670
| +277% | +$8.87M |
|
273
Green Plains
GPRE
$1.03B
| $13M | 0.04% |
375,300
-3,931
| -1% | -$146K |
|
274
Intercontinental Exchange
ICE
$84.4B
| $13M | 0.04% |
95,136
+56,226
| +145% | +$7.45M |
|
275
Jones Lang LaSalle
JLL
$16.7B
| $13M | 0.04% |
48,173
-41,668
| -46% | -$10.7M |
|
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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.