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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 | |
|---|---|---|---|---|---|---|
901
Brady Corp
BRC
$4.54B
| $1.61M | ﹤0.01% |
29,855
+775
| +3% | +$40.6K |
|
902
Wabtec
WAB
$49.7B
| $1.61M | ﹤0.01% |
17,452
-6,634
| -28% | -$608K |
|
903
Talos Energy
TALO
$2.6B
| $1.61M | ﹤0.01% |
163,875
-156,281
| -49% | -$1.78M |
|
904
Werner Enterprises
WERN
$2.2B
| $1.6M | ﹤0.01% |
33,563
+2,971
| +10% | +$136K |
|
905
Midland States Bancorp
MSBI
$689M
| $1.59M | ﹤0.01% |
+64,289
| New | +$1.61M |
|
906
Shore Bancshares
SHBI
$788M
| $1.59M | ﹤0.01% |
+76,422
| New | +$1.47M |
|
|
FL
907
DELISTED
Foot Locker
FL
| $1.59M | ﹤0.01% |
36,433
+7,928
| +28% | +$377K |
|
908
Ingredion
INGR
$6.53B
| $1.59M | ﹤0.01% |
16,419
-18
| -0.1% | -$1.73K |
|
909
Albany International
AIN
$1.73B
| $1.58M | ﹤0.01% |
17,907
-47,057
| -72% | -$3.97M |
|
910
Gentex
GNTX
$5.02B
| $1.58M | ﹤0.01% |
45,426
+556
| +1% | +$19.7K |
|
911
Badger Meter
BMI
$3.95B
| $1.57M | ﹤0.01% |
14,783
+418
| +3% | +$44K |
|
912
Performance Food Group
PFGC
$17.9B
| $1.57M | ﹤0.01% |
34,138
-118,447
| -78% | -$5.39M |
|
|
HCCI
913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.56M | ﹤0.01% |
48,630
-49
| -0.1% | -$1.59K |
|
914
Upland Software
UPLD
$14.5M
| $1.54M | ﹤0.01% |
+8,581
| New | +$2.18M |
|
915
Gray Television
GTN
$512M
| $1.54M | ﹤0.01% |
76,204
+10,411
| +16% | +$230K |
|
916
Wayfair
W
$14.1B
| $1.54M | ﹤0.01% |
+8,084
| New | +$1.91M |
|
917
Onto Innovation
ONTO
$14.5B
| $1.53M | ﹤0.01% |
15,138
-11,586
| -43% | -$1,000K |
|
|
FFIC
918
DELISTED
Flushing Financial
FFIC
| $1.52M | ﹤0.01% |
62,775
+49,444
| +371% | +$1.18M |
|
919
Donegal Group Class A
DGICA
$693M
| $1.52M | ﹤0.01% |
106,623
+56,398
| +112% | +$809K |
|
|
NVEE
920
DELISTED
NV5 Global
NVEE
| $1.52M | ﹤0.01% |
44,068
| – | – |
|
921
QCR Holdings
QCRH
$1.7B
| $1.51M | ﹤0.01% |
+26,995
| New | +$1.49M |
|
922
Urban Outfitters
URBN
$6.81B
| $1.51M | ﹤0.01% |
+51,407
| New | +$1.63M |
|
|
ALE
923
DELISTED
Allete
ALE
| $1.5M | ﹤0.01% |
+22,625
| New | +$1.42M |
|
924
Kelly Services Class A
KELYA
$544M
| $1.5M | ﹤0.01% |
89,315
+38,243
| +75% | +$699K |
|
|
HMTV
925
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.5M | ﹤0.01% |
205,706
+191,006
| +1,299% | +$1.87M |
|
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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.