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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 | |
|---|---|---|---|---|---|---|
876
Adtran
ADTN
$622M
| $1.68M | ﹤0.01% |
73,611
-2,744
| -4% | -$55.5K |
|
877
Oracle
ORCL
$435B
| $1.68M | ﹤0.01% |
19,274
+974
| +5% | +$91.5K |
|
878
Rayonier Advanced Materials
RYAM
$593M
| $1.68M | ﹤0.01% |
293,712
-49,816
| -15% | -$324K |
|
879
Orthofix Medical
OFIX
$418M
| $1.67M | ﹤0.01% |
53,769
-15,765
| -23% | -$527K |
|
880
Boise Cascade
BCC
$2.96B
| $1.67M | ﹤0.01% |
23,448
-3,644
| -13% | -$235K |
|
881
Fox Class A
FOXA
$26.6B
| $1.67M | ﹤0.01% |
45,139
+4,785
| +12% | +$189K |
|
882
Cohen & Steers
CNS
$4.22B
| $1.66M | ﹤0.01% |
17,985
+14,118
| +365% | +$1.31M |
|
883
Wells Fargo
WFC
$265B
| $1.66M | ﹤0.01% |
34,511
-457
| -1% | -$22.5K |
|
884
Alta Equipment Group
ALTG
$237M
| $1.66M | ﹤0.01% |
113,071
+58,313
| +106% | +$856K |
|
885
Carlisle Companies
CSL
$15.3B
| $1.66M | ﹤0.01% |
+6,671
| New | +$1.53M |
|
886
Darling Ingredients
DAR
$9.99B
| $1.65M | ﹤0.01% |
23,782
-362,842
| -94% | -$26.4M |
|
|
WIRE
887
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
11,514
-3,953
| -26% | -$512K |
|
888
Vishay Intertechnology
VSH
$5.08B
| $1.64M | ﹤0.01% |
74,826
+3,475
| +5% | +$71.4K |
|
889
AT&T
T
$165B
| $1.63M | ﹤0.01% |
87,919
-74,582
| -46% | -$1.39M |
|
890
Alaska Air
ALK
$5.27B
| $1.63M | ﹤0.01% |
31,352
-638,201
| -95% | -$34.6M |
|
891
Dana Inc
DAN
$3.21B
| $1.63M | ﹤0.01% |
+71,546
| New | +$1.66M |
|
892
Quanta Services
PWR
$99.4B
| $1.63M | ﹤0.01% |
14,243
+1,147
| +9% | +$132K |
|
893
Alarm.com
ALRM
$2.79B
| $1.63M | ﹤0.01% |
19,239
+2,285
| +13% | +$187K |
|
894
Unitil
UTL
$966M
| $1.63M | ﹤0.01% |
+35,485
| New | +$1.54M |
|
895
American Tower
AMT
$78.8B
| $1.62M | ﹤0.01% |
5,547
+84
| +2% | +$22.9K |
|
896
ITT
ITT
$18.9B
| $1.62M | ﹤0.01% |
15,862
-1,025
| -6% | -$100K |
|
897
Insight Enterprises
NSIT
$4.54B
| $1.62M | ﹤0.01% |
+15,204
| New | +$1.51M |
|
898
Koppers
KOP
$956M
| $1.62M | ﹤0.01% |
51,723
-128,039
| -71% | -$4.18M |
|
|
ACBI
899
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.62M | ﹤0.01% |
56,260
+23,041
| +69% | +$651K |
|
900
Regal Rexnord
RRX
$11.5B
| $1.61M | ﹤0.01% |
+9,489
| New | +$1.5M |
|
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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.