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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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$94.3B
| $12.9M | 0.04% |
87,059
+20,967
| +32% | +$3.12M |
|
277
Voya Financial
VOYA
$9.19B
| $12.9M | 0.04% |
194,493
+169,279
| +671% | +$11.2M |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.04% |
+136,068
| New | +$11.7M |
|
279
CALL
Home Depot
HD
$355B
| $12.4M | 0.04% |
30,000
-170,000
| -85% | -$64.7M |
|
280
FIVE9
FIVN
$2.54B
| $12.4M | 0.04% |
90,528
-33,524
| -27% | -$4.96M |
|
281
Synopsys
SNPS
$79.7B
| $12.4M | 0.04% |
33,644
-256,481
| -88% | -$86.5M |
|
282
Warrior Met Coal
HCC
$4.86B
| $12.4M | 0.04% |
482,031
-351,192
| -42% | -$8.44M |
|
283
Green Dot
GDOT
$745M
| $12.4M | 0.04% |
341,731
+301,038
| +740% | +$12.3M |
|
|
PVG
284
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.4M | 0.04% |
878,003
+805,747
| +1,115% | +$10.2M |
|
285
Amphastar Pharmaceuticals
AMPH
$916M
| $12.3M | 0.04% |
527,678
+349,875
| +197% | +$7.15M |
|
286
Parker-Hannifin
PH
$135B
| $12.3M | 0.04% |
38,521
+12,338
| +47% | +$3.82M |
|
287
Atlassian
TEAM
$37.8B
| $12.2M | 0.04% |
+32,099
| New | +$12.9M |
|
288
LPL Financial
LPLA
$28.6B
| $12.2M | 0.04% |
76,369
-96,635
| -56% | -$15.9M |
|
|
BAND
289
Bandwidth Inc
BAND
$1.61B
| $12.2M | 0.04% |
170,260
+142,100
| +505% | +$11.1M |
|
290
RadNet
RDNT
$5.69B
| $12M | 0.03% |
397,065
+154,275
| +64% | +$4.54M |
|
|
XM
291
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.9M | 0.03% |
337,016
+206,873
| +159% | +$8.04M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.03% |
109,886
-323,475
| -75% | -$35.3M |
|
|
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | 0.03% |
279,894
+268,002
| +2,254% | +$11.7M |
|
294
Reinsurance Group of America
RGA
$16.1B
| $11.8M | 0.03% |
+107,895
| New | +$12M |
|
295
News Corp Class A
NWSA
$15.4B
| $11.8M | 0.03% |
526,829
+312,067
| +145% | +$7.13M |
|
296
Organogenesis Holdings
ORGO
$239M
| $11.7M | 0.03% |
1,270,253
+140,051
| +12% | +$1.49M |
|
297
Rocket Pharmaceuticals
RCKT
$394M
| $11.7M | 0.03% |
536,940
+507,588
| +1,729% | +$13.8M |
|
|
ARNA
298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.7M | 0.03% |
126,106
+39,878
| +46% | +$2.63M |
|
299
Alphatec Holdings
ATEC
$1.44B
| $11.7M | 0.03% |
1,024,796
+750,802
| +274% | +$8.86M |
|
300
Sherwin-Williams
SHW
$89.8B
| $11.7M | 0.03% |
33,241
+30,829
| +1,278% | +$9.96M |
|
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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.