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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $249M | 0.72% |
8,471,510
-4,702,700
| -36% | -$129M |
|
27
Applied Materials
AMAT
$428B
| $239M | 0.69% |
1,519,026
+1,035,037
| +214% | +$150M |
|
28
Abbott
ABT
$187B
| $228M | 0.66% |
1,621,497
+1,587,394
| +4,655% | +$203M |
|
29
Pfizer
PFE
$153B
| $222M | 0.64% |
3,765,447
+6,775
| +0.2% | +$336K |
|
30
T-Mobile US
TMUS
$190B
| $220M | 0.64% |
1,895,540
-1,274,544
| -40% | -$150M |
|
31
McDonald's
MCD
$195B
| $194M | 0.56% |
724,574
+690,323
| +2,015% | +$174M |
|
32
Duke Energy
DUK
$97.3B
| $191M | 0.55% |
1,819,760
+984,905
| +118% | +$99.8M |
|
33
PepsiCo
PEP
$190B
| $185M | 0.54% |
1,063,603
-32,985
| -3% | -$5.39M |
|
34
Blackrock
BLK
$176B
| $179M | 0.52% |
195,750
+150,647
| +334% | +$137M |
|
35
CALL
Citigroup
C
$226B
| $179M | 0.52% |
2,960,000
+1,500,000
| +103% | +$99.7M |
|
36
CALL
JPMorgan Chase
JPM
$950B
| $178M | 0.52% |
1,125,000
-5,000
| -0.4% | -$821K |
|
37
Eli Lilly
LLY
$1.06T
| $175M | 0.51% |
631,792
+335,703
| +113% | +$85.1M |
|
38
CALL
Bank of America
BAC
$442B
| $172M | 0.5% |
3,870,000
-130,000
| -3% | -$5.92M |
|
39
Hilton Worldwide
HLT
$71.5B
| $168M | 0.49% |
1,074,300
+731,671
| +214% | +$105M |
|
40
Carlyle Group
CG
$17.2B
| $162M | 0.47% |
2,954,291
+2,852,342
| +2,798% | +$155M |
|
41
Texas Instruments
TXN
$261B
| $154M | 0.45% |
819,030
+798,769
| +3,942% | +$153M |
|
|
42
Uber
UBER
$153B
| $150M | 0.43% |
3,574,622
-6,514,598
| -65% | -$281M |
|
43
ExxonMobil
XOM
$634B
| $149M | 0.43% |
2,433,896
+983,793
| +68% | +$61.5M |
|
44
KLA
KLAC
$259B
| $145M | 0.42% |
3,365,680
+2,944,870
| +700% | +$114M |
|
|
45
CALL
Amazon
AMZN
$2.96T
| $144M | 0.42% |
864,000
+62,000
| +8% | +$10.6M |
|
46
Costco
COST
$420B
| $138M | 0.4% |
242,972
+204,941
| +539% | +$105M |
|
47
Crown Holdings
CCK
$13.1B
| $132M | 0.38% |
1,192,972
+836,832
| +235% | +$88.9M |
|
|
DOCU
48
DocuSign
DOCU
$11.5B
| $129M | 0.37% |
848,111
-148,530
| -15% | -$33.9M |
|
49
Procter & Gamble
PG
$339B
| $128M | 0.37% |
783,362
-729,513
| -48% | -$108M |
|
50
Coca-Cola
KO
$375B
| $118M | 0.34% |
1,996,052
+743,912
| +59% | +$41.4M |
|
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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.