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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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.76B
| $10.3M | 0.03% |
214,395
+182,336
| +569% | +$9.08M |
|
327
CALL
Walt Disney
DIS
$181B
| $10.3M | 0.03% |
66,400
| – | – |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
195,369
+182,039
| +1,366% | +$8.82M |
|
|
K
329
DELISTED
Kellanova
K
| $10.2M | 0.03% |
168,366
+153,485
| +1,031% | +$9.06M |
|
330
Donnelley Financial Solutions
DFIN
$1.16B
| $10.1M | 0.03% |
214,717
+143,050
| +200% | +$6.2M |
|
|
TA
331
DELISTED
TravelCenters of America LLC
TA
| $9.94M | 0.03% |
192,629
+46,820
| +32% | +$2.54M |
|
|
NATI
332
DELISTED
National Instruments Corp
NATI
| $9.9M | 0.03% |
226,617
+102,161
| +82% | +$4.34M |
|
|
GDEN
333
DELISTED
Golden Entertainment
GDEN
| $9.86M | 0.03% |
195,044
+66,091
| +51% | +$3.27M |
|
334
AutoNation
AN
$6.92B
| $9.84M | 0.03% |
84,204
+73,677
| +700% | +$8.86M |
|
335
Integer Holdings
ITGR
$4.26B
| $9.83M | 0.03% |
+114,800
| New | +$10M |
|
336
Antero Resources
AR
$10.7B
| $9.82M | 0.03% |
561,409
+321,919
| +134% | +$6.1M |
|
337
Maximus
MMS
$3.1B
| $9.75M | 0.03% |
+122,388
| New | +$10M |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $9.61M | 0.03% |
82,897
+62,875
| +314% | +$8.27M |
|
339
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.54M | 0.03% |
249,270
+117,476
| +89% | +$4.35M |
|
340
M/I Homes
MHO
$3.84B
| $9.5M | 0.03% |
152,791
+85,929
| +129% | +$5.14M |
|
341
PagSeguro Digital
PAGS
$2.55B
| $9.48M | 0.03% |
361,522
-146,995
| -29% | -$4.78M |
|
342
Hyatt Hotels
H
$16.7B
| $9.48M | 0.03% |
+98,826
| New | +$8.44M |
|
343
SPS Commerce
SPSC
$2.64B
| $9.48M | 0.03% |
66,574
+62,444
| +1,512% | +$9.36M |
|
344
Paylocity
PCTY
$7.98B
| $9.46M | 0.03% |
+40,080
| New | +$10.6M |
|
|
MCHB
345
Mechanics Bancorp
MCHB
$3.68B
| $9.46M | 0.03% |
181,885
+166,645
| +1,093% | +$8.03M |
|
346
Extreme Networks
EXTR
$3.15B
| $9.36M | 0.03% |
596,306
-548,530
| -48% | -$6.72M |
|
347
HubSpot
HUBS
$10.5B
| $9.27M | 0.03% |
14,068
+4,287
| +44% | +$3.24M |
|
348
Watts Water Technologies
WTS
$13.1B
| $9.21M | 0.03% |
47,443
+36,134
| +320% | +$6.87M |
|
|
CSII
349
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.17M | 0.03% |
488,299
+391,400
| +404% | +$10.4M |
|
350
Tandem Diabetes Care
TNDM
$1.56B
| $9.15M | 0.03% |
60,776
+16,140
| +36% | +$2.18M |
|
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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.