We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Triumph Financial Inc
TFIN
$1.8B
| $5.8M | 0.02% |
48,729
-198,952
| -80% | -$23.8M |
|
|
MRSH
477
Marsh
MRSH
$91B
| $5.69M | 0.02% |
32,711
+24,632
| +305% | +$4.09M |
|
478
Metallus
MTUS
$900M
| $5.66M | 0.02% |
343,184
+259,832
| +312% | +$3.78M |
|
479
APA Corp
APA
$14.4B
| $5.65M | 0.02% |
209,972
-448,558
| -68% | -$11.9M |
|
480
Kinross Gold
KGC
$32.5B
| $5.64M | 0.02% |
970,700
-333,699
| -26% | -$2M |
|
481
Exelixis
EXEL
$13.1B
| $5.63M | 0.02% |
308,108
+292,316
| +1,851% | +$5.59M |
|
482
NETGEAR
NTGR
$619M
| $5.6M | 0.02% |
191,630
+146,897
| +328% | +$4.38M |
|
|
PVLA
483
Palvella Therapeutics
PVLA
$2.19B
| $5.58M | 0.02% |
18,447
+14,419
| +358% | +$4.62M |
|
|
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.57M | 0.02% |
317,484
+111,232
| +54% | +$1.95M |
|
485
Visa
V
$675B
| $5.54M | 0.02% |
25,574
+1,137
| +5% | +$244K |
|
486
Tractor Supply
TSCO
$18B
| $5.46M | 0.02% |
114,380
+68,635
| +150% | +$3M |
|
487
HUTCHMED
HCM
$2.18B
| $5.46M | 0.02% |
155,495
+143,915
| +1,243% | +$4.68M |
|
488
Middleby
MIDD
$5.89B
| $5.45M | 0.02% |
27,721
-164,058
| -86% | -$29.9M |
|
489
Graco
GGG
$13.5B
| $5.45M | 0.02% |
67,579
-21,703
| -24% | -$1.65M |
|
490
Funko
FNKO
$346M
| $5.42M | 0.02% |
288,435
-146,434
| -34% | -$2.6M |
|
491
TE Connectivity
TEL
$62B
| $5.41M | 0.02% |
33,558
-617,435
| -95% | -$95.4M |
|
492
Moelis & Co
MC
$4.72B
| $5.39M | 0.02% |
86,302
-56,413
| -40% | -$3.78M |
|
493
Cisco
CSCO
$483B
| $5.39M | 0.02% |
85,008
+4,359
| +5% | +$249K |
|
494
Carpenter Technology
CRS
$27.8B
| $5.37M | 0.02% |
183,979
+176,354
| +2,313% | +$5.49M |
|
|
VBTX
495
DELISTED
Veritex Holdings
VBTX
| $5.35M | 0.02% |
+134,410
| New | +$5.45M |
|
496
US Physical Therapy
USPH
$1.24B
| $5.32M | 0.02% |
+55,632
| New | +$5.58M |
|
497
Portland General Electric
POR
$5.66B
| $5.27M | 0.02% |
+99,618
| New | +$4.97M |
|
498
TJX Companies
TJX
$175B
| $5.26M | 0.02% |
69,298
-1,154,684
| -94% | -$80.1M |
|
499
Hewlett Packard
HPE
$72.4B
| $5.26M | 0.02% |
333,427
+198,912
| +148% | +$3M |
|
500
Celanese
CE
$4.88B
| $5.25M | 0.02% |
+31,262
| New | +$5.09M |
|
Similar funds
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.