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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 | |
|---|---|---|---|---|---|---|
576
Franklin Electric
FELE
$4.75B
| $4.07M | 0.01% |
43,089
-30,870
| -42% | -$2.76M |
|
577
Cooper Companies
COO
$14.9B
| $4.07M | 0.01% |
38,876
-4,500
| -10% | -$458K |
|
578
Gibraltar Industries
ROCK
$1.45B
| $4.05M | 0.01% |
60,690
-53,238
| -47% | -$3.8M |
|
|
CNR
579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.04M | 0.01% |
231,855
-233,937
| -50% | -$3.63M |
|
580
Green Brick Partners
GRBK
$3.03B
| $4.01M | 0.01% |
132,286
-160,647
| -55% | -$4.22M |
|
581
HF Sinclair
DINO
$15.2B
| $4.01M | 0.01% |
+122,326
| New | +$4.12M |
|
582
Texas Roadhouse
TXRH
$13.6B
| $3.97M | 0.01% |
+44,448
| New | +$3.96M |
|
583
Digimarc Corp
DMRC
$168M
| $3.96M | 0.01% |
100,330
-61,382
| -38% | -$2.66M |
|
584
Helmerich & Payne
HP
$4.18B
| $3.95M | 0.01% |
+166,701
| New | +$4.75M |
|
585
Intuit
INTU
$91.5B
| $3.94M | 0.01% |
6,120
-145
| -2% | -$89.5K |
|
586
Advanced Energy
AEIS
$12.6B
| $3.88M | 0.01% |
+42,635
| New | +$3.79M |
|
|
CALY
587
Callaway Golf Company
CALY
$3.04B
| $3.85M | 0.01% |
140,114
+48,213
| +52% | +$1.34M |
|
|
CYBE
588
DELISTED
Cyberoptics Corp
CYBE
| $3.85M | 0.01% |
+82,679
| New | +$3.46M |
|
589
Merck
MRK
$323B
| $3.83M | 0.01% |
49,999
+3,741
| +8% | +$298K |
|
|
DCH
590
Dauch Corp
DCH
$1.58B
| $3.83M | 0.01% |
410,378
+224,058
| +120% | +$2.14M |
|
591
Pentair
PNR
$10.7B
| $3.82M | 0.01% |
52,250
+9,871
| +23% | +$727K |
|
|
ZEUS
592
DELISTED
Olympic Steel
ZEUS
| $3.8M | 0.01% |
+161,819
| New | +$3.92M |
|
593
Public Service Enterprise Group
PEG
$37.2B
| $3.78M | 0.01% |
56,592
-101,134
| -64% | -$6.4M |
|
|
AVID
594
DELISTED
Avid Technology Inc
AVID
| $3.77M | 0.01% |
115,817
-82,566
| -42% | -$2.57M |
|
595
Standard Motor Products
SMP
$885M
| $3.77M | 0.01% |
+71,982
| New | +$3.61M |
|
|
OPTU
596
Optimum Communications Inc
OPTU
$306M
| $3.73M | 0.01% |
+230,847
| New | +$3.91M |
|
597
Comcast
CMCSA
$89.4B
| $3.73M | 0.01% |
74,158
+29,592
| +66% | +$1.54M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.01% |
208,606
+19,369
| +10% | +$345K |
|
599
UGI
UGI
$7.29B
| $3.69M | 0.01% |
+80,277
| New | +$3.57M |
|
600
Academy Sports + Outdoors
ASO
$3.09B
| $3.65M | 0.01% |
+83,060
| New | +$3.61M |
|
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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.