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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 | |
|---|---|---|---|---|---|---|
|
DEN
676
DELISTED
Denbury Inc.
DEN
| $3.02M | 0.01% |
39,372
-54,960
| -58% | -$4.35M |
|
677
NMI Holdings
NMIH
$3.32B
| $3M | 0.01% |
137,381
+16,708
| +14% | +$371K |
|
678
Stepan Co
SCL
$1.47B
| $3M | 0.01% |
+24,154
| New | +$2.91M |
|
679
Citigroup
C
$227B
| $3M | 0.01% |
49,628
+4,472
| +10% | +$297K |
|
680
Usana Health Sciences
USNA
$265M
| $2.99M | 0.01% |
29,528
| – | – |
|
681
PPG Industries
PPG
$25.7B
| $2.98M | 0.01% |
17,303
-12,912
| -43% | -$2.07M |
|
682
Scotiabank
BNS
$108B
| $2.98M | 0.01% |
42,067
+395
| +0.9% | +$26.1K |
|
683
Edwards Lifesciences
EW
$53B
| $2.98M | 0.01% |
23,004
+15,090
| +191% | +$1.76M |
|
684
Expeditors International
EXPD
$23.3B
| $2.98M | 0.01% |
22,163
-21,444
| -49% | -$2.68M |
|
685
American Express
AXP
$229B
| $2.96M | 0.01% |
18,105
+443
| +3% | +$75.5K |
|
686
Qorvo
QRVO
$8.56B
| $2.95M | 0.01% |
18,891
-171,724
| -90% | -$27.3M |
|
687
Trane Technologies
TT
$105B
| $2.94M | 0.01% |
14,571
-937
| -6% | -$176K |
|
688
West Pharmaceutical
WST
$24.8B
| $2.91M | 0.01% |
6,213
-21,192
| -77% | -$9.12M |
|
|
TRST
689
Trustco Bank Corp NY
TRST
$931M
| $2.9M | 0.01% |
+87,064
| New | +$2.89M |
|
690
Covenant Logistics
CVLG
$843M
| $2.9M | 0.01% |
+219,332
| New | +$3.01M |
|
691
Independent Bank Corp
IBCP
$841M
| $2.89M | 0.01% |
+121,225
| New | +$2.77M |
|
692
Transcat
TRNS
$850M
| $2.87M | 0.01% |
31,051
+27,743
| +839% | +$2.34M |
|
693
IMAX
IMAX
$2.81B
| $2.87M | 0.01% |
160,679
+136,200
| +556% | +$2.61M |
|
694
Univest Financial
UVSP
$1.16B
| $2.86M | 0.01% |
+95,501
| New | +$2.78M |
|
695
Liquidity Services
LQDT
$1.28B
| $2.82M | 0.01% |
127,610
-21,109
| -14% | -$470K |
|
|
CNR
696
Core Natural Resources Inc
CNR
$4.67B
| $2.81M | 0.01% |
123,620
-7,772
| -6% | -$202K |
|
697
Matrix Service
MTRX
$326M
| $2.81M | 0.01% |
372,950
+140,969
| +61% | +$1.33M |
|
698
TriCo Bancshares
TCBK
$1.82B
| $2.8M | 0.01% |
+65,237
| New | +$2.86M |
|
699
Ryder
R
$9.98B
| $2.8M | 0.01% |
33,990
-99,299
| -74% | -$8.33M |
|
700
First Solar
FSLR
$25.7B
| $2.8M | 0.01% |
32,142
+9,547
| +42% | +$982K |
|
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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.