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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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$11B
| $11.7M | 0.03% |
396,911
+16,786
| +4% | +$427K |
|
302
Howard Hughes
HHH
$4.03B
| $11.6M | 0.03% |
119,188
+21,714
| +22% | +$1.9M |
|
303
Ross Stores
ROST
$81.9B
| $11.5M | 0.03% |
101,032
+67,187
| +199% | +$7.51M |
|
304
Haemonetics
HAE
$4B
| $11.5M | 0.03% |
217,513
+180,207
| +483% | +$11M |
|
305
Century Aluminum
CENX
$5.07B
| $11.5M | 0.03% |
696,360
+532,499
| +325% | +$7.79M |
|
|
CWEN.A
306
DELISTED
Clearway Energy Class A
CWEN.A
| $11.5M | 0.03% |
343,720
+206,637
| +151% | +$6.79M |
|
307
Palo Alto Networks
PANW
$297B
| $11.5M | 0.03% |
123,534
-126,438
| -51% | -$10.9M |
|
|
VRS
308
DELISTED
Verso Corporation
VRS
| $11.4M | 0.03% |
+423,029
| New | +$9.55M |
|
309
Qualys
QLYS
$6.35B
| $11.4M | 0.03% |
82,778
+25,100
| +44% | +$3.21M |
|
310
Glaukos
GKOS
$10.6B
| $11.3M | 0.03% |
+254,843
| New | +$11.8M |
|
311
United Parcel Service
UPS
$88.9B
| $11.2M | 0.03% |
52,295
+36,395
| +229% | +$7.4M |
|
|
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.2M | 0.03% |
165,783
+151,885
| +1,093% | +$18.4M |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 0.03% |
144,012
+132,705
| +1,174% | +$9.27M |
|
314
CEVA Inc
CEVA
$1.08B
| $11.1M | 0.03% |
256,962
+210,467
| +453% | +$9.4M |
|
315
Itron
ITRI
$4.54B
| $11.1M | 0.03% |
+161,733
| New | +$11.4M |
|
|
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 0.03% |
+238,721
| New | +$10.2M |
|
|
JAMF
317
DELISTED
Jamf
JAMF
| $11M | 0.03% |
+288,697
| New | +$11.2M |
|
318
Globant
GLOB
$1.61B
| $10.8M | 0.03% |
34,518
+24,416
| +242% | +$7.22M |
|
319
WEC Energy
WEC
$35.1B
| $10.8M | 0.03% |
111,422
+92,068
| +476% | +$8.42M |
|
320
Resideo Technologies
REZI
$3.95B
| $10.7M | 0.03% |
412,326
+232,269
| +129% | +$6.02M |
|
321
AeroVironment
AVAV
$9.45B
| $10.7M | 0.03% |
172,776
+166,490
| +2,649% | +$13.5M |
|
322
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.6M | 0.03% |
13,968
-3,431
| -20% | -$2.57M |
|
323
Donaldson
DCI
$11.4B
| $10.5M | 0.03% |
177,836
-24,876
| -12% | -$1.47M |
|
324
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.5M | 0.03% |
118,680
+104,127
| +716% | +$8.59M |
|
325
TechTarget
TTGT
$278M
| $10.4M | 0.03% |
+108,475
| New | +$10.2M |
|
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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.