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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.6B
| $4.86M | 0.01% |
11,777
+217
| +2% | +$84.3K |
|
527
Zebra Technologies
ZBRA
$18B
| $4.84M | 0.01% |
8,140
+288
| +4% | +$164K |
|
528
DNOW Inc
DNOW
$3.02B
| $4.83M | 0.01% |
565,031
+308,528
| +120% | +$2.67M |
|
529
Axogen
AXGN
$2.6B
| $4.79M | 0.01% |
511,730
+124,206
| +32% | +$1.49M |
|
530
Brinker International
EAT
$9.66B
| $4.79M | 0.01% |
130,859
+20,043
| +18% | +$828K |
|
531
Unifirst Corp
UNF
$5.22B
| $4.75M | 0.01% |
+22,569
| New | +$4.63M |
|
532
Forrester Research
FORR
$220M
| $4.74M | 0.01% |
80,764
+48,510
| +150% | +$2.7M |
|
533
Accenture
ACN
$109B
| $4.72M | 0.01% |
11,389
+57
| +0.5% | +$20.8K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $4.69M | 0.01% |
69,495
+43,992
| +172% | +$2.74M |
|
535
Anika Therapeutics
ANIK
$278M
| $4.64M | 0.01% |
129,503
-140,618
| -52% | -$5.63M |
|
|
PRFT
536
DELISTED
Perficient Inc
PRFT
| $4.63M | 0.01% |
35,837
+26,921
| +302% | +$3.54M |
|
537
The Bancorp
TBBK
$2.81B
| $4.63M | 0.01% |
+182,850
| New | +$5.27M |
|
538
Logitech
LOGI
$15.1B
| $4.63M | 0.01% |
54,834
+6,175
| +13% | +$515K |
|
539
Pitney Bowes
PBI
$2.36B
| $4.62M | 0.01% |
+697,398
| New | +$4.94M |
|
540
Ciena
CIEN
$56B
| $4.59M | 0.01% |
59,635
-20,120
| -25% | -$1.24M |
|
541
Tyson Foods
TSN
$20.2B
| $4.59M | 0.01% |
52,656
-693,239
| -93% | -$57M |
|
542
Yelp
YELP
$1.35B
| $4.56M | 0.01% |
125,908
-27,581
| -18% | -$1.04M |
|
543
Teleflex
TFX
$5.89B
| $4.54M | 0.01% |
13,833
+12,173
| +733% | +$4.14M |
|
|
RETA
544
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.54M | 0.01% |
+172,323
| New | +$13.3M |
|
545
Verizon
VZ
$195B
| $4.54M | 0.01% |
87,378
+4,333
| +5% | +$226K |
|
546
Magna International
MGA
$18.8B
| $4.52M | 0.01% |
55,791
-456,573
| -89% | -$37.1M |
|
547
Huron Consulting
HURN
$2.43B
| $4.51M | 0.01% |
90,482
-69,285
| -43% | -$3.46M |
|
|
HMHC
548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.51M | 0.01% |
280,252
-84,325
| -23% | -$1.28M |
|
|
TSC
549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.5M | 0.01% |
+148,697
| New | +$4.2M |
|
|
CLSD
550
DELISTED
Clearside Biomedical
CLSD
| $4.5M | 0.01% |
108,961
+107,703
| +8,561% | +$6.98M |
|
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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.