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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 | |
|---|---|---|---|---|---|---|
826
Coherent
COHR
$63.6B
| $1.97M | 0.01% |
28,876
+404
| +1% | +$25.4K |
|
|
RVNC
827
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.94M | 0.01% |
+118,864
| New | +$1.98M |
|
828
Plains GP Holdings
PAGP
$4.98B
| $1.94M | 0.01% |
191,152
-39,440
| -17% | -$425K |
|
829
US Foods
USFD
$23.9B
| $1.94M | 0.01% |
55,580
-1,313,275
| -96% | -$45.7M |
|
830
Frontdoor
FTDR
$5.78B
| $1.93M | 0.01% |
+52,677
| New | +$2M |
|
831
TransUnion
TRU
$15.2B
| $1.93M | 0.01% |
16,284
-433,733
| -96% | -$49.7M |
|
832
Origin Bancorp
OBK
$1.64B
| $1.91M | 0.01% |
+44,384
| New | +$1.95M |
|
833
Regional Management Corp
RM
$291M
| $1.91M | 0.01% |
+33,154
| New | +$1.89M |
|
834
Vishay Precision Group
VPG
$864M
| $1.9M | 0.01% |
51,271
-97,578
| -66% | -$3.49M |
|
|
VISN
835
Vistance Networks Inc
VISN
$2.63B
| $1.89M | 0.01% |
171,578
-77,064
| -31% | -$845K |
|
836
Hawkins
HWKN
$2.73B
| $1.89M | 0.01% |
+47,784
| New | +$1.77M |
|
837
Nucor
NUE
$62.5B
| $1.88M | 0.01% |
16,504
+14,050
| +573% | +$1.54M |
|
|
JHG
838
DELISTED
Janus Henderson
JHG
| $1.88M | 0.01% |
44,801
-99,748
| -69% | -$4.4M |
|
839
Universal Logistics Holdings
ULH
$498M
| $1.87M | 0.01% |
+99,011
| New | +$1.96M |
|
840
Sierra Bancorp
BSRR
$516M
| $1.86M | 0.01% |
+68,595
| New | +$1.77M |
|
841
West Fraser Timber
WFG
$5.58B
| $1.86M | 0.01% |
19,443
+45
| +0.2% | +$3.89K |
|
842
Future Fuel
FF
$226M
| $1.85M | 0.01% |
+241,969
| New | +$1.88M |
|
843
AMC Global Media
AMCX
$489M
| $1.85M | 0.01% |
+53,646
| New | +$2.23M |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.01% |
17,948
-542,181
| -97% | -$52.1M |
|
|
CMA
845
DELISTED
Comerica
CMA
| $1.84M | 0.01% |
+21,117
| New | +$1.81M |
|
846
CarParts.com
PRTS
$51.2M
| $1.83M | 0.01% |
16,383
-50,920
| -76% | -$7.01M |
|
847
Owens Corning
OC
$12.2B
| $1.82M | 0.01% |
20,093
-6,172
| -23% | -$560K |
|
848
CALL
Fidelity National Information Services
FIS
$21.9B
| $1.81M | 0.01% |
16,600
| – | – |
|
|
RFP
849
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | 0.01% |
118,609
-223,243
| -65% | -$2.82M |
|
850
CNO Financial Group
CNO
$5.12B
| $1.81M | 0.01% |
+75,868
| New | +$1.86M |
|
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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.