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 | |
|---|---|---|---|---|---|---|
951
Tredegar Corp
TG
$292M
| $1.34M | ﹤0.01% |
113,775
+20,300
| +22% | +$245K |
|
952
Viatris
VTRS
$18.7B
| $1.32M | ﹤0.01% |
97,941
-3,794,511
| -97% | -$50.7M |
|
953
StoneX
SNEX
$7.81B
| $1.32M | ﹤0.01% |
108,859
+59,120
| +119% | +$775K |
|
954
Chefs' Warehouse
CHEF
$4.44B
| $1.31M | ﹤0.01% |
+39,441
| New | +$1.3M |
|
955
8x8 Inc
EGHT
$324M
| $1.3M | ﹤0.01% |
77,789
| – | – |
|
956
Charter Communications
CHTR
$18.3B
| $1.3M | ﹤0.01% |
1,998
+527
| +36% | +$359K |
|
|
MNTV
957
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.3M | ﹤0.01% |
61,584
-219,602
| -78% | -$4.83M |
|
958
Honeywell
HON
$77B
| $1.3M | ﹤0.01% |
6,615
-79
| -1% | -$15.9K |
|
959
Evercore
EVR
$11.5B
| $1.29M | ﹤0.01% |
+9,532
| New | +$1.39M |
|
960
Murphy Oil
MUR
$5.09B
| $1.29M | ﹤0.01% |
+49,569
| New | +$1.37M |
|
961
Middlesex Water
MSEX
$1.09B
| $1.26M | ﹤0.01% |
+10,500
| New | +$1.12M |
|
962
CALL
McDonald's
MCD
$194B
| $1.26M | ﹤0.01% |
4,700
-600
| -11% | -$151K |
|
963
Mercantile Bank Corp
MBWM
$1.05B
| $1.26M | ﹤0.01% |
+35,926
| New | +$1.25M |
|
964
Seneca Foods Class A
SENEA
$1.22B
| $1.25M | ﹤0.01% |
+26,096
| New | +$1.28M |
|
965
CALL
Cisco
CSCO
$483B
| $1.24M | ﹤0.01% |
19,600
| – | – |
|
966
Intuitive Surgical
ISRG
$139B
| $1.24M | ﹤0.01% |
3,456
-123
| -3% | -$42.3K |
|
967
CALL
Mondelez International
MDLZ
$78.5B
| $1.24M | ﹤0.01% |
18,700
-1,900
| -9% | -$117K |
|
968
Planet Fitness
PLNT
$3.7B
| $1.23M | ﹤0.01% |
+13,563
| New | +$1.16M |
|
969
International Bancshares
IBOC
$4.53B
| $1.23M | ﹤0.01% |
+28,932
| New | +$1.24M |
|
970
Cathay General Bancorp
CATY
$4.23B
| $1.22M | ﹤0.01% |
+28,461
| New | +$1.23M |
|
971
Newmont
NEM
$124B
| $1.22M | ﹤0.01% |
19,665
-34,593
| -64% | -$1.96M |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $1.22M | ﹤0.01% |
+54,007
| New | +$1.15M |
|
973
S&P Global
SPGI
$121B
| $1.21M | ﹤0.01% |
2,572
-75
| -3% | -$34.3K |
|
974
Jabil
JBL
$35.3B
| $1.21M | ﹤0.01% |
+17,229
| New | +$1.09M |
|
975
CALL
Caterpillar
CAT
$385B
| $1.2M | ﹤0.01% |
5,800
-104,200
| -95% | -$21M |
|
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.