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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.2B
| $2.42M | 0.01% |
+18,700
| New | +$2.29M |
|
752
Broadcom
AVGO
$2.01T
| $2.41M | 0.01% |
36,240
+200
| +0.6% | +$11.2K |
|
753
Acco Brands
ACCO
$402M
| $2.39M | 0.01% |
+289,724
| New | +$2.5M |
|
|
DCPH
754
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | 0.01% |
244,365
+219,874
| +898% | +$4.13M |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.01% |
+28,779
| New | +$2.15M |
|
|
MDC
756
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | 0.01% |
+42,613
| New | +$2.17M |
|
|
EVRI
757
DELISTED
Everi Holdings
EVRI
| $2.38M | 0.01% |
+111,405
| New | +$2.54M |
|
758
MGM Resorts International
MGM
$10.9B
| $2.37M | 0.01% |
52,850
+39,225
| +288% | +$1.76M |
|
759
Seagate
STX
$182B
| $2.37M | 0.01% |
20,957
-3,246
| -13% | -$315K |
|
760
Purple Innovation
PRPL
$39.6M
| $2.36M | 0.01% |
+7,121
| New | +$2.76M |
|
761
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.36M | 0.01% |
101,149
+86,934
| +612% | +$1.75M |
|
762
T. Rowe Price
TROW
$24.3B
| $2.36M | 0.01% |
11,981
+625
| +6% | +$127K |
|
763
Under Armour Class C
UA
$2.42B
| $2.35M | 0.01% |
130,553
+598
| +0.5% | +$11.6K |
|
764
NextEra Energy
NEE
$177B
| $2.35M | 0.01% |
25,216
+264
| +1% | +$22.8K |
|
765
Nexstar Media Group
NXST
$5.91B
| $2.35M | 0.01% |
+15,592
| New | +$2.42M |
|
766
Aflac
AFL
$61.2B
| $2.34M | 0.01% |
40,055
+34,924
| +681% | +$1.96M |
|
767
OSI Systems
OSIS
$3.83B
| $2.32M | 0.01% |
24,923
+2,288
| +10% | +$215K |
|
768
Canadian Imperial Bank of Commerce
CM
$109B
| $2.31M | 0.01% |
39,654
+4,360
| +12% | +$254K |
|
769
Otter Tail
OTTR
$3.88B
| $2.31M | 0.01% |
+32,404
| New | +$2.09M |
|
770
ICF International
ICFI
$1.66B
| $2.3M | 0.01% |
+22,455
| New | +$2.26M |
|
771
Kroger
KR
$34.6B
| $2.3M | 0.01% |
50,835
-822,795
| -94% | -$34.6M |
|
772
Robert Half
RHI
$4.37B
| $2.29M | 0.01% |
20,568
+13,802
| +204% | +$1.54M |
|
773
American Vanguard Corp
AVD
$65.5M
| $2.29M | 0.01% |
+139,890
| New | +$2.19M |
|
774
JD.com
JD
$45.2B
| $2.28M | 0.01% |
32,560
-577,846
| -95% | -$45.7M |
|
775
UBS Group
UBS
$177B
| $2.26M | 0.01% |
125,410
-5,106
| -4% | -$89.9K |
|
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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.