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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 | |
|---|---|---|---|---|---|---|
|
RYZ
601
Ryerson Holding Corp
RYZ
$1.45B
| $3.63M | 0.01% |
139,472
+100,703
| +260% | +$2.53M |
|
602
Hyster-Yale Materials Handling
HY
$629M
| $3.62M | 0.01% |
+88,114
| New | +$3.85M |
|
603
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.62M | 0.01% |
33,979
+16,282
| +92% | +$1.55M |
|
|
REGI
604
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.62M | 0.01% |
85,192
+46,238
| +119% | +$2.36M |
|
605
Lattice Semiconductor
LSCC
$18.2B
| $3.61M | 0.01% |
46,828
+26,451
| +130% | +$1.96M |
|
606
Southside Bancshares
SBSI
$953M
| $3.6M | 0.01% |
+85,969
| New | +$3.55M |
|
607
HealthStream
HSTM
$859M
| $3.59M | 0.01% |
136,138
-49,217
| -27% | -$1.3M |
|
608
Ubiquiti
UI
$34.5B
| $3.58M | 0.01% |
11,686
+6,802
| +139% | +$2.07M |
|
609
Ooma
OOMA
$593M
| $3.58M | 0.01% |
175,268
+164,826
| +1,578% | +$3.36M |
|
|
DCT
610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.58M | 0.01% |
118,825
+98,771
| +493% | +$3.18M |
|
611
Ezcorp Inc
EZPW
$1.67B
| $3.56M | 0.01% |
482,348
+385,117
| +396% | +$2.93M |
|
612
Ziff Davis
ZD
$2B
| $3.54M | 0.01% |
+31,927
| New | +$3.79M |
|
613
Titan Machinery
TITN
$426M
| $3.53M | 0.01% |
104,713
-118,012
| -53% | -$3.67M |
|
614
Avery Dennison
AVY
$13.5B
| $3.52M | 0.01% |
16,243
-77,510
| -83% | -$16.6M |
|
615
Bank of America
BAC
$447B
| $3.51M | 0.01% |
78,945
-2,096
| -3% | -$95.5K |
|
616
Kornit Digital
KRNT
$778M
| $3.51M | 0.01% |
23,050
-7,004
| -23% | -$1.08M |
|
617
Azenta
AZTA
$1.54B
| $3.51M | 0.01% |
34,009
+24,239
| +248% | +$2.63M |
|
|
MORF
618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.48M | 0.01% |
+73,364
| New | +$3.93M |
|
619
Zoetis
ZTS
$30.9B
| $3.47M | 0.01% |
14,234
+1,138
| +9% | +$249K |
|
620
Insulet
PODD
$9.91B
| $3.47M | 0.01% |
13,052
+9,659
| +285% | +$2.8M |
|
621
Resources Connection
RGP
$145M
| $3.47M | 0.01% |
194,286
+173,841
| +850% | +$3.07M |
|
622
MasTec
MTZ
$21.5B
| $3.46M | 0.01% |
37,542
-203,844
| -84% | -$18.6M |
|
623
Morgan Stanley
MS
$338B
| $3.45M | 0.01% |
35,155
+1,639
| +5% | +$163K |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.01% |
69,150
+3,191
| +5% | +$162K |
|
625
Impinj
PI
$5.39B
| $3.42M | 0.01% |
38,504
| – | – |
|
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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.