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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 | |
|---|---|---|---|---|---|---|
376
Enanta Pharmaceuticals
ENTA
$400M
| $8.34M | 0.02% |
111,483
+16,334
| +17% | +$1.28M |
|
377
Fomento Económico Mexicano
FMX
$41.7B
| $8.29M | 0.02% |
106,692
+72,928
| +216% | +$5.71M |
|
378
Goodyear
GT
$1.85B
| $8.26M | 0.02% |
+387,465
| New | +$8.04M |
|
379
Best Buy
BBY
$17.3B
| $8.22M | 0.02% |
80,918
+42,456
| +110% | +$4.83M |
|
380
NETSCOUT
NTCT
$2.79B
| $8.21M | 0.02% |
248,336
+177,651
| +251% | +$5.39M |
|
381
AES
AES
$10.5B
| $8.2M | 0.02% |
337,485
-124,094
| -27% | -$3.02M |
|
|
HSII
382
DELISTED
Heidrick & Struggles
HSII
| $8.19M | 0.02% |
187,275
+148,285
| +380% | +$6.75M |
|
383
QuinStreet
QNST
$1.21B
| $8.18M | 0.02% |
449,833
+51,586
| +13% | +$855K |
|
384
Bloomin' Brands
BLMN
$938M
| $8.14M | 0.02% |
+387,962
| New | +$8.19M |
|
385
Levi Strauss
LEVI
$9.39B
| $8.12M | 0.02% |
324,511
+274,387
| +547% | +$7.08M |
|
386
Prestige Consumer Healthcare
PBH
$2.6B
| $8.11M | 0.02% |
+133,730
| New | +$7.94M |
|
387
Keysight
KEYS
$58.3B
| $8.02M | 0.02% |
38,837
-1,157
| -3% | -$216K |
|
388
Cincinnati Financial
CINF
$27.1B
| $8.01M | 0.02% |
+70,344
| New | +$8.32M |
|
|
MASI
389
DELISTED
Masimo
MASI
| $7.99M | 0.02% |
27,275
| – | – |
|
|
CDMO
390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.93M | 0.02% |
271,898
+161,154
| +146% | +$4.61M |
|
391
Columbia Sportswear
COLM
$2.94B
| $7.93M | 0.02% |
+81,405
| New | +$8.1M |
|
392
Affiliated Managers Group
AMG
$9.76B
| $7.92M | 0.02% |
48,154
-74,522
| -61% | -$12.5M |
|
393
Arrow Electronics
ARW
$10.4B
| $7.9M | 0.02% |
58,865
+6,456
| +12% | +$792K |
|
|
PPBI
394
DELISTED
Pacific Premier Bancorp
PPBI
| $7.89M | 0.02% |
+197,056
| New | +$8.17M |
|
395
Mueller Water Products
MWA
$4.16B
| $7.82M | 0.02% |
542,686
+243,714
| +82% | +$3.66M |
|
396
Unum
UNM
$14.3B
| $7.79M | 0.02% |
317,069
-527,371
| -62% | -$13.5M |
|
397
Warner Music
WMG
$13.8B
| $7.7M | 0.02% |
178,395
-750,890
| -81% | -$33.8M |
|
398
Charles River Laboratories
CRL
$12.8B
| $7.68M | 0.02% |
20,394
-4,197
| -17% | -$1.63M |
|
399
Kforce
KFRC
$1.06B
| $7.64M | 0.02% |
101,571
+89,531
| +744% | +$6.43M |
|
400
Hershey
HSY
$36.6B
| $7.61M | 0.02% |
39,348
+7,984
| +25% | +$1.45M |
|
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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.