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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 | |
|---|---|---|---|---|---|---|
501
Suncor Energy
SU
$73.7B
| $5.25M | 0.02% |
209,839
-157,336
| -43% | -$3.83M |
|
502
Henry Schein
HSIC
$9.83B
| $5.24M | 0.02% |
67,555
+62,929
| +1,360% | +$4.81M |
|
|
DSKE
503
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.24M | 0.02% |
+521,485
| New | +$5.13M |
|
504
Avista
AVA
$3.2B
| $5.21M | 0.02% |
+122,637
| New | +$4.93M |
|
505
Consolidated Edison
ED
$39.4B
| $5.21M | 0.02% |
61,054
-7,162
| -10% | -$563K |
|
506
Korn Ferry
KFY
$4.26B
| $5.2M | 0.02% |
+68,647
| New | +$5.27M |
|
507
Standex International
SXI
$4.04B
| $5.2M | 0.02% |
+46,969
| New | +$5.1M |
|
508
American Water Works
AWK
$26.7B
| $5.18M | 0.02% |
27,420
+25,879
| +1,679% | +$4.52M |
|
509
Establishment Labs
ESTA
$2.23B
| $5.15M | 0.01% |
76,162
-20,558
| -21% | -$1.44M |
|
510
Hain Celestial
HAIN
$54.6M
| $5.09M | 0.01% |
+119,558
| New | +$5.1M |
|
511
Mastercard
MA
$491B
| $5.09M | 0.01% |
14,160
+462
| +3% | +$160K |
|
512
Lifecore Biomedical
LFCR
$181M
| $5.05M | 0.01% |
454,990
+439,339
| +2,807% | +$4.26M |
|
513
JetBlue
JBLU
$2.14B
| $5.05M | 0.01% |
354,386
-537,759
| -60% | -$7.9M |
|
514
Molina Healthcare
MOH
$10.4B
| $5.03M | 0.01% |
15,823
+11,852
| +298% | +$3.52M |
|
515
Mercer International
MERC
$35.1M
| $5.03M | 0.01% |
+419,120
| New | +$4.65M |
|
|
MTOR
516
DELISTED
MERITOR, Inc.
MTOR
| $5.01M | 0.01% |
+202,392
| New | +$5.16M |
|
517
Entegris
ENTG
$22.3B
| $4.94M | 0.01% |
35,662
-14,019
| -28% | -$1.96M |
|
518
Waters Corp
WAT
$40.3B
| $4.93M | 0.01% |
13,230
-41,695
| -76% | -$14.6M |
|
519
Jefferies Financial Group
JEF
$12.7B
| $4.92M | 0.01% |
+132,645
| New | +$5.11M |
|
520
KKR & Co
KKR
$93.3B
| $4.92M | 0.01% |
66,033
-237,221
| -78% | -$17.5M |
|
521
Employers Holdings
EIG
$875M
| $4.92M | 0.01% |
118,853
+86,150
| +263% | +$3.46M |
|
522
Heartland Express
HTLD
$918M
| $4.91M | 0.01% |
+292,068
| New | +$4.9M |
|
523
Dine Brands
DIN
$438M
| $4.9M | 0.01% |
64,586
+2,867
| +5% | +$232K |
|
524
Stratasys
SSYS
$762M
| $4.87M | 0.01% |
198,835
-129,799
| -39% | -$3.62M |
|
|
UCTT
525
Ultra Clean Holdings
UCTT
$3.8B
| $4.87M | 0.01% |
84,844
+38,359
| +83% | +$2M |
|
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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.