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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 | |
|---|---|---|---|---|---|---|
|
USAK
626
DELISTED
USA Truck Inc
USAK
| $3.4M | 0.01% |
+171,113
| New | +$3.25M |
|
|
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
| $3.39M | 0.01% |
8,917
+2,885
| +48% | +$1.3M |
|
628
Caesars Entertainment
CZR
$6.13B
| $3.38M | 0.01% |
36,161
-631,375
| -95% | -$64M |
|
629
Minerals Technologies
MTX
$2.32B
| $3.36M | 0.01% |
45,919
+25,188
| +121% | +$1.81M |
|
630
Haverty Furniture Companies
HVT
$451M
| $3.35M | 0.01% |
+109,635
| New | +$3.54M |
|
|
DVAX
631
DELISTED
Dynavax Technologies
DVAX
| $3.35M | 0.01% |
238,094
-745,743
| -76% | -$12.3M |
|
632
EOG Resources
EOG
$74.6B
| $3.34M | 0.01% |
37,612
-99,329
| -73% | -$8.92M |
|
633
Hawaiian Electric Industries
HE
$2.02B
| $3.34M | 0.01% |
+80,436
| New | +$3.26M |
|
|
NVRO
634
DELISTED
NEVRO CORP.
NVRO
| $3.34M | 0.01% |
+41,148
| New | +$4.12M |
|
635
Brookdale Senior Living
BKD
$3.27B
| $3.33M | 0.01% |
646,047
-552,313
| -46% | -$3.44M |
|
636
Elevance Health
ELV
$86.2B
| $3.31M | 0.01% |
7,143
+2,403
| +51% | +$1.01M |
|
|
APEN
637
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.31M | 0.01% |
392,055
+156,109
| +66% | +$1.36M |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.01% |
91,768
+29,394
| +47% | +$919K |
|
639
Sterling Infrastructure
STRL
$16.2B
| $3.27M | 0.01% |
124,364
-1,595
| -1% | -$41K |
|
640
Western Alliance Bancorporation
WAL
$8.78B
| $3.27M | 0.01% |
+30,380
| New | +$3.42M |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
21,146
-9,351
| -31% | -$1.57M |
|
642
Par Pacific Holdings
PARR
$3.59B
| $3.26M | 0.01% |
197,640
+69,980
| +55% | +$1.06M |
|
643
Perrigo
PRGO
$1.75B
| $3.26M | 0.01% |
+83,787
| New | +$3.52M |
|
644
United Parks & Resorts
PRKS
$2.07B
| $3.25M | 0.01% |
50,136
-68,846
| -58% | -$4.33M |
|
645
LKQ Corp
LKQ
$6.22B
| $3.25M | 0.01% |
54,132
-31,379
| -37% | -$1.77M |
|
646
Central Garden & Pet Co
CENT
$2.75B
| $3.25M | 0.01% |
77,098
+74,105
| +2,476% | +$3.04M |
|
647
Veeco
VECO
$3.02B
| $3.25M | 0.01% |
114,014
+27,874
| +32% | +$710K |
|
648
Toronto Dominion Bank
TD
$200B
| $3.24M | 0.01% |
42,228
-1,562
| -4% | -$114K |
|
|
MODN
649
DELISTED
MODEL N, INC.
MODN
| $3.24M | 0.01% |
+107,943
| New | +$3.37M |
|
650
Ferguson
FERG
$51.2B
| $3.24M | 0.01% |
18,243
+9,022
| +98% | +$1.41M |
|
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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.