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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 | |
|---|---|---|---|---|---|---|
551
MarineMax
HZO
$1.15B
| $4.49M | 0.01% |
76,097
-2,495
| -3% | -$134K |
|
|
VIVO
552
DELISTED
Meridian Bioscience Inc
VIVO
| $4.48M | 0.01% |
+219,656
| New | +$4.21M |
|
553
Quest Diagnostics
DGX
$26.1B
| $4.47M | 0.01% |
25,846
+11,515
| +80% | +$1.75M |
|
554
Hanmi Financial
HAFC
$934M
| $4.47M | 0.01% |
188,613
+151,734
| +411% | +$3.39M |
|
555
Manulife Financial
MFC
$73.3B
| $4.44M | 0.01% |
232,712
+192,384
| +477% | +$3.72M |
|
556
Enpro
NPO
$7.04B
| $4.44M | 0.01% |
+40,302
| New | +$4.05M |
|
557
DXP Enterprises
DXPE
$3.04B
| $4.43M | 0.01% |
172,737
-18,703
| -10% | -$569K |
|
558
HUB Group
HUBG
$2.93B
| $4.41M | 0.01% |
104,740
+63,954
| +157% | +$2.54M |
|
559
Merit Medical Systems
MMSI
$5.36B
| $4.38M | 0.01% |
+70,239
| New | +$4.71M |
|
560
Shenandoah Telecom
SHEN
$748M
| $4.38M | 0.01% |
171,609
+81,515
| +90% | +$2.29M |
|
|
MRC
561
DELISTED
MRC Global
MRC
| $4.37M | 0.01% |
634,907
+448,527
| +241% | +$3.51M |
|
|
BRKL
562
DELISTED
Brookline Bancorp
BRKL
| $4.33M | 0.01% |
267,450
+229,355
| +602% | +$3.66M |
|
563
Fortune Brands Innovations
FBIN
$5.76B
| $4.33M | 0.01% |
47,384
+25,477
| +116% | +$2.21M |
|
564
Tyler Technologies
TYL
$13.1B
| $4.31M | 0.01% |
8,019
-6,212
| -44% | -$3.22M |
|
565
Dyne Therapeutics
DYN
$4.93B
| $4.3M | 0.01% |
+361,933
| New | +$5.09M |
|
|
MIC
566
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.3M | 0.01% |
+1,178,494
| New | +$7.7M |
|
567
Semtech
SMTC
$12.5B
| $4.3M | 0.01% |
48,369
+256
| +0.5% | +$21.8K |
|
568
Archrock
AROC
$5.8B
| $4.29M | 0.01% |
573,445
+473,289
| +473% | +$3.81M |
|
569
Allegiant Air
ALGT
$2.43B
| $4.28M | 0.01% |
22,905
+10,823
| +90% | +$2.01M |
|
570
SunCoke Energy
SXC
$798M
| $4.27M | 0.01% |
648,404
+625,956
| +2,788% | +$4.15M |
|
571
Teva Pharmaceuticals
TEVA
$41.3B
| $4.27M | 0.01% |
533,193
+33,019
| +7% | +$298K |
|
572
AZZ Inc
AZZ
$4.54B
| $4.25M | 0.01% |
+76,912
| New | +$4.18M |
|
573
PACCAR
PCAR
$68.8B
| $4.17M | 0.01% |
70,877
+63,273
| +832% | +$3.66M |
|
574
J.M. Smucker
SJM
$12.6B
| $4.12M | 0.01% |
30,310
-1,785
| -6% | -$228K |
|
575
California Water Service
CWT
$3.07B
| $4.12M | 0.01% |
57,266
+39,960
| +231% | +$2.57M |
|
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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.