We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Amgen
AMGN
$226B
| $1.49M | ﹤0.01% |
6,639
-7,140
| -52% | -$1.51M |
|
|
IRBT
927
DELISTED
iRobot
IRBT
| $1.49M | ﹤0.01% |
22,674
+4,595
| +25% | +$363K |
|
928
Union Pacific
UNP
$174B
| $1.49M | ﹤0.01% |
5,920
-127,389
| -96% | -$30.2M |
|
|
EXTN
929
DELISTED
Exterran Corporation
EXTN
| $1.49M | ﹤0.01% |
499,333
-152,747
| -23% | -$605K |
|
930
Royal Bank of Canada
RY
$293B
| $1.48M | ﹤0.01% |
13,963
-348
| -2% | -$36.1K |
|
931
Clean Energy Fuels
CLNE
$355M
| $1.48M | ﹤0.01% |
241,139
+62,974
| +35% | +$494K |
|
932
Ionis Pharmaceuticals
IONS
$9.46B
| $1.47M | ﹤0.01% |
48,401
+42,379
| +704% | +$1.33M |
|
933
Outset Medical
OM
$91.4M
| $1.47M | ﹤0.01% |
2,127
-1,711
| -45% | -$1.27M |
|
934
Globus Medical
GMED
$11.7B
| $1.47M | ﹤0.01% |
20,360
-144,247
| -88% | -$10.5M |
|
|
CTLP
935
DELISTED
Cantaloupe
CTLP
| $1.46M | ﹤0.01% |
164,586
-140,356
| -46% | -$1.4M |
|
|
AD
936
Array Digital Infrastructure
AD
$3.03B
| $1.46M | ﹤0.01% |
46,163
+29,498
| +177% | +$931K |
|
937
Bristol-Myers Squibb
BMY
$132B
| $1.45M | ﹤0.01% |
23,204
-824
| -3% | -$48.3K |
|
938
Sunrun
RUN
$2.38B
| $1.44M | ﹤0.01% |
42,026
-6,419
| -13% | -$300K |
|
|
EPZM
939
DELISTED
Epizyme, Inc
EPZM
| $1.44M | ﹤0.01% |
576,484
+359,464
| +166% | +$1.41M |
|
940
Allient
ALNT
$1.92B
| $1.44M | ﹤0.01% |
39,453
+10,053
| +34% | +$372K |
|
941
SandRidge Energy
SD
$531M
| $1.43M | ﹤0.01% |
136,920
-69,033
| -34% | -$820K |
|
942
PennyMac Financial
PFSI
$3.94B
| $1.43M | ﹤0.01% |
20,465
+6,622
| +48% | +$437K |
|
943
CVS Health
CVS
$122B
| $1.43M | ﹤0.01% |
13,835
-166,365
| -92% | -$15.4M |
|
944
ProQR Therapeutics
PRQR
$255M
| $1.43M | ﹤0.01% |
177,983
-40,332
| -18% | -$307K |
|
945
Agilysys
AGYS
$3.02B
| $1.42M | ﹤0.01% |
32,029
+4,547
| +17% | +$216K |
|
|
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.41M | ﹤0.01% |
70,996
-582,538
| -89% | -$11.5M |
|
|
NTUS
947
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
58,957
+29,273
| +99% | +$722K |
|
948
EverQuote
EVER
$900M
| $1.38M | ﹤0.01% |
88,370
-178,991
| -67% | -$2.73M |
|
949
Prologis
PLD
$132B
| $1.38M | ﹤0.01% |
8,186
-890
| -10% | -$133K |
|
950
Insperity
NSP
$1.96B
| $1.38M | ﹤0.01% |
+11,650
| New | +$1.38M |
|
Similar funds
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.