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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $114M | 0.33% |
442,629
+161,006
| +57% | +$38.3M |
|
52
Starbucks
SBUX
$120B
| $112M | 0.33% |
959,717
-543,565
| -36% | -$61.3M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $111M | 0.32% |
3,313,251
+3,115,625
| +1,577% | +$114M |
|
|
54
AbbVie
ABBV
$435B
| $110M | 0.32% |
813,276
-2,631,894
| -76% | -$311M |
|
55
Chevron
CVX
$366B
| $110M | 0.32% |
935,665
+802,383
| +602% | +$91.1M |
|
56
PUT
American Express
AXP
$230B
| $110M | 0.32% |
670,000
-210,000
| -24% | -$35.8M |
|
57
Booking.com
BKNG
$161B
| $104M | 0.3% |
1,080,600
-1,540,100
| -59% | -$146M |
|
58
General Motors
GM
$76.8B
| $103M | 0.3% |
1,756,940
+1,108,809
| +171% | +$64.8M |
|
|
59
CALL
Starbucks
SBUX
$120B
| $103M | 0.3% |
879,400
+109,400
| +14% | +$12.3M |
|
60
CALL
UBS Group
UBS
$176B
| $103M | 0.3% |
5,700,000
-1,550,000
| -21% | -$27.3M |
|
61
American Electric Power
AEP
$68.4B
| $102M | 0.3% |
1,145,954
+695,543
| +154% | +$58.7M |
|
62
RingCentral
RNG
$5.28B
| $101M | 0.29% |
538,432
+129,047
| +32% | +$28.6M |
|
63
Cadence Design Systems
CDNS
$93.4B
| $99.1M | 0.29% |
532,052
+9,468
| +2% | +$1.65M |
|
64
Walt Disney
DIS
$181B
| $97.1M | 0.28% |
626,966
-80,204
| -11% | -$13M |
|
65
Philip Morris
PM
$295B
| $96.7M | 0.28% |
1,018,245
+1,005,059
| +7,622% | +$93.9M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $96.5M | 0.28% |
1,450,438
-484,281
| -25% | -$33.1M |
|
67
Cognizant
CTSH
$26B
| $92.1M | 0.27% |
1,038,611
+1,014,533
| +4,214% | +$81.6M |
|
68
Walmart Inc
WMT
$890B
| $89M | 0.26% |
1,845,612
-648,030
| -26% | -$30.9M |
|
69
Moody's
MCO
$82.7B
| $88.6M | 0.26% |
226,891
+218,316
| +2,546% | +$84.2M |
|
70
Exelon
EXC
$47B
| $86.4M | 0.25% |
2,097,368
+2,001,349
| +2,084% | +$75.4M |
|
71
Boston Scientific
BSX
$71.5B
| $85.8M | 0.25% |
2,020,812
-2,214,905
| -52% | -$93.1M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $83.3M | 0.24% |
1,392,941
-255,492
| -15% | -$13.9M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.1M | 0.24% |
625,237
+245,110
| +64% | +$31.2M |
|
74
Biogen
BIIB
$30.7B
| $83.1M | 0.24% |
346,269
-405,120
| -54% | -$104M |
|
75
Fortinet
FTNT
$117B
| $81.4M | 0.24% |
1,133,125
-983,000
| -46% | -$64.7M |
|
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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.