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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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$669M
| $2.26M | 0.01% |
193,514
-63,200
| -25% | -$775K |
|
777
Weyerhaeuser
WY
$18.2B
| $2.25M | 0.01% |
54,674
-51
| -0.1% | -$1.94K |
|
778
O-I Glass
OI
$1.08B
| $2.23M | 0.01% |
+185,666
| New | +$2.35M |
|
779
Curtiss-Wright
CW
$25.6B
| $2.23M | 0.01% |
+16,094
| New | +$2.12M |
|
780
UNIFI
UFI
$129M
| $2.23M | 0.01% |
96,157
-12,223
| -11% | -$279K |
|
781
F5
FFIV
$23.2B
| $2.23M | 0.01% |
9,094
-8,462
| -48% | -$1.88M |
|
782
Hancock Whitney
HWC
$6.23B
| $2.21M | 0.01% |
+44,171
| New | +$2.2M |
|
783
MetLife
MET
$61.7B
| $2.21M | 0.01% |
35,343
+25,297
| +252% | +$1.59M |
|
784
First American
FAF
$7.37B
| $2.2M | 0.01% |
28,105
-31,823
| -53% | -$2.38M |
|
785
Veeva Systems
VEEV
$38.1B
| $2.19M | 0.01% |
8,584
+6,565
| +325% | +$1.91M |
|
786
American Financial Group
AFG
$11.9B
| $2.19M | 0.01% |
+15,925
| New | +$2.19M |
|
|
SRDX
787
DELISTED
Surmodics
SRDX
| $2.18M | 0.01% |
45,237
-58,349
| -56% | -$2.94M |
|
788
DuPont de Nemours
DD
$19.1B
| $2.18M | 0.01% |
21,465
-763
| -3% | -$72.6K |
|
789
BorgWarner
BWA
$14.1B
| $2.17M | 0.01% |
54,647
+7,809
| +17% | +$314K |
|
790
Pixelworks
PXLW
$41M
| $2.17M | 0.01% |
41,058
-82,582
| -67% | -$4.66M |
|
791
Rapid7
RPD
$776M
| $2.16M | 0.01% |
18,356
+355
| +2% | +$43.8K |
|
792
Corpay
CPAY
$26.2B
| $2.16M | 0.01% |
9,646
-25,698
| -73% | -$6.14M |
|
793
BlackLine
BL
$1.7B
| $2.15M | 0.01% |
20,759
+12,289
| +145% | +$1.42M |
|
794
Keurig Dr Pepper
KDP
$39.9B
| $2.14M | 0.01% |
58,162
+5,303
| +10% | +$187K |
|
795
Helix Energy Solutions
HLX
$1.47B
| $2.13M | 0.01% |
+683,328
| New | +$2.52M |
|
796
Workiva
WK
$3.66B
| $2.13M | 0.01% |
16,328
-9,384
| -36% | -$1.32M |
|
797
Bunge Global
BG
$21.6B
| $2.13M | 0.01% |
22,768
-148
| -0.6% | -$13.2K |
|
798
Oxford Industries
OXM
$556M
| $2.11M | 0.01% |
+20,800
| New | +$2.02M |
|
799
Xylem
XYL
$28.3B
| $2.1M | 0.01% |
17,469
+2,270
| +15% | +$282K |
|
800
LiveRamp
RAMP
$2.3B
| $2.09M | 0.01% |
43,656
-23,861
| -35% | -$1.2M |
|
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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.