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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 | |
|---|---|---|---|---|---|---|
701
Canadian Solar
CSIQ
$1.06B
| $2.8M | 0.01% |
89,488
+614
| +0.7% | +$22K |
|
702
MacroGenics
MGNX
$259M
| $2.8M | 0.01% |
174,386
+150,850
| +641% | +$2.84M |
|
703
Healthcare Services Group
HCSG
$1.5B
| $2.79M | 0.01% |
+157,070
| New | +$3.05M |
|
704
OneSpan
OSPN
$603M
| $2.79M | 0.01% |
164,977
-16,810
| -9% | -$314K |
|
705
Brighthouse Financial
BHF
$3.46B
| $2.79M | 0.01% |
53,880
-40,032
| -43% | -$2.05M |
|
706
Dolby
DLB
$5.82B
| $2.77M | 0.01% |
29,133
-31,707
| -52% | -$2.84M |
|
707
Micron Technology
MU
$972B
| $2.74M | 0.01% |
29,403
-1,552
| -5% | -$121K |
|
|
NAPA
708
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.74M | 0.01% |
+117,356
| New | +$2.44M |
|
709
S&T Bancorp
STBA
$1.79B
| $2.73M | 0.01% |
+86,753
| New | +$2.69M |
|
|
TPC
710
Tutor Perini Cor
TPC
$5.18B
| $2.73M | 0.01% |
220,468
+57,533
| +35% | +$770K |
|
711
Reliance Steel & Aluminium
RS
$21.9B
| $2.71M | 0.01% |
16,721
+6,743
| +68% | +$1.04M |
|
712
Acuity Brands
AYI
$10.6B
| $2.71M | 0.01% |
12,780
-1,583
| -11% | -$327K |
|
|
SF
713
Stifel
SF
$12.7B
| $2.7M | 0.01% |
57,530
-388,459
| -87% | -$18.9M |
|
714
Merchants Bancorp
MBIN
$2.48B
| $2.7M | 0.01% |
+85,452
| New | +$2.57M |
|
|
YELL
715
DELISTED
Yellow Corporation Common Stock
YELL
| $2.69M | 0.01% |
+213,290
| New | +$2.33M |
|
716
HCI Group
HCI
$2.36B
| $2.68M | 0.01% |
+32,068
| New | +$3.74M |
|
|
BNY
717
Bank of New York Mellon
BNY
$108B
| $2.67M | 0.01% |
45,946
-2,113
| -4% | -$122K |
|
718
Alcoa
AA
$13.6B
| $2.67M | 0.01% |
44,728
-107,299
| -71% | -$5.38M |
|
|
EGRX
719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
52,080
+9,037
| +21% | +$468K |
|
|
SPNS
720
DELISTED
Sapiens International
SPNS
| $2.64M | 0.01% |
76,680
-35,379
| -32% | -$1.22M |
|
|
INFN
721
DELISTED
Infinera Corporation Common Stock
INFN
| $2.64M | 0.01% |
+275,479
| New | +$2.33M |
|
722
Cheesecake Factory
CAKE
$5.53B
| $2.64M | 0.01% |
+67,431
| New | +$2.84M |
|
723
Atkore
ATKR
$3.17B
| $2.62M | 0.01% |
23,567
-37,591
| -61% | -$3.82M |
|
724
CVR Energy
CVI
$3.26B
| $2.6M | 0.01% |
+154,993
| New | +$2.74M |
|
725
Tenable Holdings
TENB
$4.04B
| $2.59M | 0.01% |
47,091
-7,721
| -14% | -$400K |
|
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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.