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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 | |
|---|---|---|---|---|---|---|
|
TMHC
651
DELISTED
Taylor Morrison
TMHC
| $3.23M | 0.01% |
92,490
+54,495
| +143% | +$1.7M |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.23M | 0.01% |
212,862
-137,764
| -39% | -$2.12M |
|
653
Corning
GLW
$136B
| $3.22M | 0.01% |
86,381
+79,880
| +1,229% | +$2.99M |
|
|
INVX
654
Innovex International
INVX
$2.04B
| $3.22M | 0.01% |
+163,393
| New | +$3.6M |
|
655
V2X
VVX
$2.6B
| $3.21M | 0.01% |
70,150
+42,457
| +153% | +$2.01M |
|
656
Byline Bancorp
BY
$1.75B
| $3.2M | 0.01% |
+116,966
| New | +$3.08M |
|
657
United Fire Group
UFCS
$1.37B
| $3.18M | 0.01% |
+137,208
| New | +$3.08M |
|
|
APLS
658
DELISTED
Apellis Pharmaceuticals
APLS
| $3.18M | 0.01% |
+67,282
| New | +$2.65M |
|
659
Schneider National
SNDR
$6.18B
| $3.18M | 0.01% |
+118,227
| New | +$2.97M |
|
660
Diamondback Energy
FANG
$55.7B
| $3.18M | 0.01% |
29,468
-9,418
| -24% | -$1.02M |
|
|
TRUE
661
DELISTED
TrueCar
TRUE
| $3.16M | 0.01% |
929,381
+776,578
| +508% | +$2.95M |
|
662
Beazer Homes USA
BZH
$904M
| $3.14M | 0.01% |
135,345
-28,406
| -17% | -$571K |
|
663
PC Connection
CNXN
$2.08B
| $3.14M | 0.01% |
72,750
+47,393
| +187% | +$2.15M |
|
664
IBM
IBM
$223B
| $3.14M | 0.01% |
23,472
+319
| +1% | +$40K |
|
665
Johnson Controls International
JCI
$91.3B
| $3.13M | 0.01% |
38,487
-126
| -0.3% | -$9.53K |
|
666
Pathward Financial
CASH
$1.81B
| $3.11M | 0.01% |
52,178
+18,372
| +54% | +$1.1M |
|
|
VLRS
667
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $3.11M | 0.01% |
173,176
+106,606
| +160% | +$1.91M |
|
668
Gentherm
THRM
$1.27B
| $3.1M | 0.01% |
35,713
+17,668
| +98% | +$1.49M |
|
669
Forestar Group
FOR
$1.46B
| $3.1M | 0.01% |
142,541
+40,241
| +39% | +$829K |
|
670
Nomad Foods
NOMD
$1.63B
| $3.1M | 0.01% |
121,954
+73,979
| +154% | +$1.91M |
|
671
Essent Group
ESNT
$6.23B
| $3.09M | 0.01% |
+67,911
| New | +$3.11M |
|
672
Innoviva
INVA
$1.49B
| $3.08M | 0.01% |
+178,547
| New | +$3.04M |
|
673
TG Therapeutics
TGTX
$7.52B
| $3.07M | 0.01% |
+161,679
| New | +$4.2M |
|
674
Comfort Systems
FIX
$58.9B
| $3.05M | 0.01% |
30,845
+14,220
| +86% | +$1.31M |
|
675
Perdoceo Education
PRDO
$1.97B
| $3.03M | 0.01% |
257,744
+56,261
| +28% | +$613K |
|
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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.