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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 | |
|---|---|---|---|---|---|---|
|
PINC
801
DELISTED
Premier
PINC
| $2.09M | 0.01% |
50,741
+3,811
| +8% | +$150K |
|
802
CTS Corp
CTS
$1.85B
| $2.09M | 0.01% |
+56,855
| New | +$1.99M |
|
803
DHI Group
DHX
$158M
| $2.09M | 0.01% |
+334,406
| New | +$1.77M |
|
804
FTI Consulting
FCN
$4.17B
| $2.08M | 0.01% |
13,581
+5,002
| +58% | +$730K |
|
805
Commercial Vehicle Group
CVGI
$134M
| $2.07M | 0.01% |
257,298
-36,309
| -12% | -$329K |
|
806
KE Holdings
BEKE
$19.5B
| $2.07M | 0.01% |
102,824
-272,175
| -73% | -$5.57M |
|
807
Travelers Companies
TRV
$78.3B
| $2.07M | 0.01% |
13,215
-13,090
| -50% | -$2.05M |
|
808
Danaher
DHR
$147B
| $2.06M | 0.01% |
7,079
-190
| -3% | -$52.3K |
|
809
Sun Life Financial
SLF
$45.8B
| $2.06M | 0.01% |
36,980
-447
| -1% | -$24.7K |
|
810
Northern Trust
NTRS
$34.4B
| $2.05M | 0.01% |
17,156
-406
| -2% | -$48.6K |
|
811
Regions Financial
RF
$26.8B
| $2.05M | 0.01% |
94,097
-126,534
| -57% | -$2.89M |
|
812
Peabody Energy
BTU
$3B
| $2.04M | 0.01% |
202,766
-309,445
| -60% | -$3.76M |
|
813
The Mosaic Company
MOS
$7.46B
| $2.03M | 0.01% |
51,750
-124,341
| -71% | -$4.76M |
|
814
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.02M | 0.01% |
+69,389
| New | +$2.11M |
|
815
Immersion
IMMR
$257M
| $2.02M | 0.01% |
353,338
+162,674
| +85% | +$1.07M |
|
816
Titan International
TWI
$457M
| $2.02M | 0.01% |
184,107
-148,728
| -45% | -$1.17M |
|
817
Valero Energy
VLO
$90.7B
| $2.02M | 0.01% |
26,832
+23,892
| +813% | +$1.78M |
|
818
Yum! Brands
YUM
$39.7B
| $2.01M | 0.01% |
14,454
-286
| -2% | -$36.6K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
+104,304
| New | +$2.11M |
|
|
QUOT
820
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.01% |
+270,306
| New | +$1.84M |
|
821
Cytokinetics
CYTK
$10.5B
| $2M | 0.01% |
43,983
-41,134
| -48% | -$1.59M |
|
822
Capitol Federal Financial
CFFN
$1.08B
| $2M | 0.01% |
+176,860
| New | +$2.08M |
|
823
Community Trust Bancorp
CTBI
$1.41B
| $2M | 0.01% |
+45,948
| New | +$2M |
|
824
Repligen
RGEN
$9.21B
| $1.99M | 0.01% |
7,499
+6,301
| +526% | +$1.7M |
|
825
Spyre Therapeutics
SYRE
$9.29B
| $1.98M | 0.01% |
16,647
+5,964
| +56% | +$941K |
|
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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.