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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 | |
|---|---|---|---|---|---|---|
726
Clearwater Paper
CLW
$368M
| $2.58M | 0.01% |
+70,417
| New | +$2.81M |
|
727
Agilent Technologies
A
$42B
| $2.58M | 0.01% |
16,137
+1,782
| +12% | +$278K |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $2.58M | 0.01% |
91,280
+31,287
| +52% | +$937K |
|
729
Capital City Bank Group
CCBG
$881M
| $2.57M | 0.01% |
97,280
+78,464
| +417% | +$2.12M |
|
730
Quanex
NX
$967M
| $2.55M | 0.01% |
+102,920
| New | +$2.3M |
|
731
EPAM Systems
EPAM
$5.02B
| $2.55M | 0.01% |
3,814
+1,165
| +44% | +$750K |
|
|
NFBK
732
DELISTED
Northfield Bancorp
NFBK
| $2.53M | 0.01% |
+156,474
| New | +$2.7M |
|
733
Meritage Homes
MTH
$4.69B
| $2.53M | 0.01% |
41,388
-1,792
| -4% | -$100K |
|
734
Myers Industries
MYE
$1.25B
| $2.52M | 0.01% |
+125,923
| New | +$2.55M |
|
735
CMS Energy
CMS
$21.7B
| $2.5M | 0.01% |
38,477
-5,327
| -12% | -$327K |
|
736
Capri Holdings
CPRI
$1.75B
| $2.5M | 0.01% |
38,538
-215,125
| -85% | -$12.7M |
|
737
Goldman Sachs
GS
$301B
| $2.49M | 0.01% |
6,516
| – | – |
|
738
Assurant
AIZ
$14.2B
| $2.49M | 0.01% |
+15,963
| New | +$2.53M |
|
739
Clearway Energy Class C
CWEN
$6.78B
| $2.48M | 0.01% |
68,961
-82,758
| -55% | -$2.92M |
|
740
Bank of Montreal
BMO
$127B
| $2.48M | 0.01% |
22,980
-403
| -2% | -$43.4K |
|
741
Evergy
EVRG
$18.9B
| $2.48M | 0.01% |
36,100
-17,465
| -33% | -$1.14M |
|
|
LHCG
742
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
18,003
+16,361
| +996% | +$2.24M |
|
743
Westlake Corp
WLK
$10.1B
| $2.46M | 0.01% |
25,380
-726,256
| -97% | -$70.8M |
|
|
HTO
744
H2O America
HTO
$2.56B
| $2.46M | 0.01% |
+33,564
| New | +$2.33M |
|
745
Hormel Foods
HRL
$13.6B
| $2.45M | 0.01% |
50,189
+1,387
| +3% | +$60.8K |
|
746
Greif
GEF
$4.97B
| $2.44M | 0.01% |
+40,468
| New | +$2.62M |
|
747
Eversource Energy
ES
$26.8B
| $2.44M | 0.01% |
26,800
+544
| +2% | +$46.8K |
|
748
FirstEnergy
FE
$27.1B
| $2.43M | 0.01% |
58,416
-1,727,385
| -97% | -$66.6M |
|
749
United Therapeutics
UTHR
$22.7B
| $2.43M | 0.01% |
11,244
-32,984
| -75% | -$6.48M |
|
750
PMV Pharmaceuticals
PMVP
$65.6M
| $2.43M | 0.01% |
105,084
+48,124
| +84% | +$1.16M |
|
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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.