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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 | |
|---|---|---|---|---|---|---|
|
BPMC
451
DELISTED
Blueprint Medicines
BPMC
| $6.25M | 0.02% |
58,333
-187,818
| -76% | -$19.6M |
|
|
UCB
452
United Community Banks
UCB
$4.24B
| $6.24M | 0.02% |
+173,743
| New | +$6.07M |
|
453
Principal Financial Group
PFG
$24.4B
| $6.24M | 0.02% |
86,286
+77,948
| +935% | +$5.44M |
|
454
AMERISAFE
AMSF
$529M
| $6.23M | 0.02% |
+115,704
| New | +$6.47M |
|
455
First Commonwealth Financial
FCF
$2.16B
| $6.22M | 0.02% |
386,816
+326,622
| +543% | +$4.96M |
|
456
Calix
CALX
$2.49B
| $6.22M | 0.02% |
77,753
-220,922
| -74% | -$14.4M |
|
457
Syndax Pharmaceuticals
SNDX
$1.83B
| $6.22M | 0.02% |
+283,954
| New | +$5.25M |
|
458
PVH
PVH
$4.01B
| $6.16M | 0.02% |
+57,762
| New | +$6.31M |
|
459
Pinnacle West Capital
PNW
$12B
| $6.14M | 0.02% |
86,940
-92,254
| -51% | -$6.2M |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $6.13M | 0.02% |
101,945
+42,005
| +70% | +$2.27M |
|
461
Travere Therapeutics
TVTX
$5.82B
| $6.07M | 0.02% |
+195,531
| New | +$5.51M |
|
462
Hilltop Holdings
HTH
$2.22B
| $6.05M | 0.02% |
172,088
+31,712
| +23% | +$1.12M |
|
463
Sanmina
SANM
$10.9B
| $6.01M | 0.02% |
+144,916
| New | +$5.7M |
|
464
SPX Corp
SPXC
$10.7B
| $6M | 0.02% |
100,480
-20,050
| -17% | -$1.21M |
|
465
Colgate-Palmolive
CL
$74.4B
| $5.95M | 0.02% |
69,720
-1,304,177
| -95% | -$102M |
|
|
OSG
466
Octave Specialty Group
OSG
$208M
| $5.92M | 0.02% |
368,689
-3,487
| -0.9% | -$54.8K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $5.91M | 0.02% |
157,895
+109,166
| +224% | +$3.97M |
|
|
NPTN
468
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.9M | 0.02% |
+384,002
| New | +$5.05M |
|
469
Concentrix
CNXC
$1.56B
| $5.88M | 0.02% |
32,903
-18,170
| -36% | -$3.24M |
|
|
EGIO
470
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.85M | 0.02% |
42,666
-8,204
| -16% | -$975K |
|
471
Central Pacific Financial
CPF
$990M
| $5.85M | 0.02% |
+207,742
| New | +$5.68M |
|
472
Teledyne Technologies
TDY
$32.2B
| $5.85M | 0.02% |
13,389
+8,122
| +154% | +$3.53M |
|
|
TPH
473
DELISTED
Tri Pointe Homes
TPH
| $5.83M | 0.02% |
208,948
-171,074
| -45% | -$4.3M |
|
474
Abercrombie & Fitch
ANF
$5.24B
| $5.82M | 0.02% |
167,188
+92,696
| +124% | +$3.62M |
|
475
National Bank Holdings
NBHC
$1.89B
| $5.82M | 0.02% |
132,414
+123,375
| +1,365% | +$5.37M |
|
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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.