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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$24.8B
| $1.81M | 0.01% |
31,596
-2,031
| -6% | -$104K |
|
852
National Grid
NGG
$79.9B
| $1.78M | 0.01% |
27,415
+7,093
| +35% | +$416K |
|
853
Fulgent Genetics
FLGT
$524M
| $1.78M | 0.01% |
17,681
+1,665
| +10% | +$146K |
|
|
JNCE
854
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.78M | 0.01% |
213,019
-24
| -0% | -$198 |
|
855
Arlo Technologies
ARLO
$1.6B
| $1.77M | 0.01% |
169,045
-353,123
| -68% | -$2.76M |
|
|
CTLT
856
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
13,825
-211,716
| -94% | -$27.2M |
|
857
JELD-WEN Holding
JELD
$162M
| $1.76M | 0.01% |
+66,875
| New | +$1.73M |
|
858
Commercial Metals
CMC
$8.1B
| $1.76M | 0.01% |
48,550
-65,740
| -58% | -$2.18M |
|
859
KBR
KBR
$4.83B
| $1.76M | 0.01% |
+36,924
| New | +$1.63M |
|
|
PCSB
860
DELISTED
PCSB Financial Corporation
PCSB
| $1.75M | 0.01% |
+92,109
| New | +$1.73M |
|
861
Ally Financial
ALLY
$13.3B
| $1.75M | 0.01% |
36,763
-138,610
| -79% | -$6.86M |
|
862
Powell Industries
POWL
$7.55B
| $1.75M | 0.01% |
178,053
+31,080
| +21% | +$279K |
|
|
LBAI
863
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | 0.01% |
+91,976
| New | +$1.69M |
|
864
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.74M | 0.01% |
+45,629
| New | +$1.73M |
|
865
Amkor Technology
AMKR
$13.1B
| $1.73M | 0.01% |
69,582
+14,107
| +25% | +$328K |
|
866
Steel Dynamics
STLD
$38.5B
| $1.72M | 0.01% |
27,760
+1,144
| +4% | +$71.6K |
|
867
Shopify
SHOP
$200B
| $1.72M | 0.01% |
12,540
-784,610
| -98% | -$115M |
|
868
Bright Horizons
BFAM
$3.81B
| $1.71M | 0.01% |
+13,600
| New | +$1.89M |
|
869
Plexus
PLXS
$7.16B
| $1.71M | 0.01% |
17,845
+1,391
| +8% | +$128K |
|
870
Snap-on
SNA
$21.3B
| $1.71M | 0.01% |
7,941
-4,573
| -37% | -$977K |
|
871
Avnet
AVT
$7.99B
| $1.71M | ﹤0.01% |
41,362
-38,589
| -48% | -$1.49M |
|
872
Methode Electronics
MEI
$581M
| $1.7M | ﹤0.01% |
34,587
-82,030
| -70% | -$3.69M |
|
873
Newmark Group
NMRK
$2.52B
| $1.7M | ﹤0.01% |
+90,790
| New | +$1.45M |
|
|
GRMN
874
Garmin
GRMN
$60.4B
| $1.7M | ﹤0.01% |
12,459
+1,724
| +16% | +$249K |
|
875
Lantheus
LNTH
$6.59B
| $1.68M | ﹤0.01% |
+58,260
| New | +$1.55M |
|
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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.