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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 | |
|---|---|---|---|---|---|---|
351
Regenxbio
RGNX
$704M
| $9.08M | 0.03% |
277,700
+139,947
| +102% | +$4.77M |
|
|
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
| $9.06M | 0.03% |
+73,953
| New | +$8.9M |
|
353
Casella Waste Systems
CWST
$5.73B
| $8.96M | 0.03% |
104,872
+55,512
| +112% | +$4.65M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $8.94M | 0.03% |
42,148
-23,153
| -35% | -$4.57M |
|
|
WCC
355
WESCO International
WCC
$18B
| $8.93M | 0.03% |
+67,873
| New | +$8.68M |
|
|
PPL
356
PPL Corp
PPL
$26.3B
| $8.93M | 0.03% |
+296,980
| New | +$8.57M |
|
357
WEX
WEX
$6.3B
| $8.89M | 0.03% |
+63,352
| New | +$9.68M |
|
358
Cavco Industries
CVCO
$4.49B
| $8.88M | 0.03% |
27,963
+10,614
| +61% | +$2.96M |
|
359
Sempra
SRE
$55.4B
| $8.75M | 0.03% |
132,244
+100,374
| +315% | +$6.36M |
|
360
Clean Harbors
CLH
$16.4B
| $8.72M | 0.03% |
87,407
-212,879
| -71% | -$22.4M |
|
361
Stanley Black & Decker
SWK
$15.4B
| $8.65M | 0.03% |
45,844
+18,810
| +70% | +$3.47M |
|
362
WIX.com
WIX
$2.52B
| $8.61M | 0.02% |
54,575
+49,996
| +1,092% | +$8.67M |
|
363
Terex
TEX
$7.63B
| $8.6M | 0.02% |
195,613
+121,206
| +163% | +$5.44M |
|
364
Box
BOX
$4.65B
| $8.58M | 0.02% |
327,447
+220,591
| +206% | +$5.68M |
|
365
Federal Signal
FSS
$7.81B
| $8.57M | 0.02% |
+197,862
| New | +$8.59M |
|
366
Cogent Communications
CCOI
$501M
| $8.54M | 0.02% |
116,726
+108,751
| +1,364% | +$8.17M |
|
367
Diodes
DIOD
$4.7B
| $8.53M | 0.02% |
77,676
-42,887
| -36% | -$4.35M |
|
368
Pacira BioSciences
PCRX
$971M
| $8.45M | 0.02% |
140,468
+108,873
| +345% | +$6M |
|
|
CCXI
369
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.43M | 0.02% |
+231,462
| New | +$8.13M |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.42M | 0.02% |
473,331
+70,889
| +18% | +$1.14M |
|
371
American States Water
AWR
$3.43B
| $8.37M | 0.02% |
+80,959
| New | +$7.62M |
|
|
AYX
372
DELISTED
Alteryx Inc
AYX
| $8.37M | 0.02% |
138,418
-105,642
| -43% | -$7.3M |
|
|
TGNA
373
DELISTED
TEGNA Inc
TGNA
| $8.36M | 0.02% |
+450,313
| New | +$9.01M |
|
374
Power Integrations
POWI
$3.47B
| $8.35M | 0.02% |
89,902
+10,112
| +13% | +$993K |
|
|
CSGS
375
DELISTED
CSG Systems International
CSGS
| $8.34M | 0.02% |
144,735
+61,856
| +75% | +$3.28M |
|
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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.