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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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$108B
| $80.2M | 0.23% |
4,050,343
+1,856,225
| +85% | +$36.7M |
|
77
Gilead Sciences
GILD
$165B
| $78.7M | 0.23% |
1,083,274
+150,027
| +16% | +$10.3M |
|
|
78
CALL
Apple
AAPL
$4.57T
| $78.1M | 0.23% |
440,000
-88,800
| -17% | -$14M |
|
79
PUT
Caterpillar
CAT
$387B
| $76.5M | 0.22% |
370,000
-110,000
| -23% | -$22.1M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $76.2M | 0.22% |
658,792
+656,190
| +25,219% | +$91.6M |
|
81
Monster Beverage
MNST
$88.5B
| $73.5M | 0.21% |
1,529,834
+1,081,398
| +241% | +$48.1M |
|
82
CALL
Goldman Sachs
GS
$303B
| $72.7M | 0.21% |
190,000
+65,000
| +52% | +$25.7M |
|
83
Salesforce
CRM
$158B
| $72.2M | 0.21% |
284,200
-503,289
| -64% | -$141M |
|
84
McKesson
MCK
$101B
| $70.9M | 0.21% |
285,054
-31,403
| -10% | -$6.89M |
|
85
Vertex Pharmaceuticals
VRTX
$126B
| $70.8M | 0.21% |
322,231
+252,752
| +364% | +$49.1M |
|
|
86
Pinduoduo
PDD
$131B
| $70.7M | 0.2% |
1,212,826
-2,652,692
| -69% | -$209M |
|
87
Home Depot
HD
$355B
| $68.3M | 0.2% |
164,538
+133,566
| +431% | +$50.8M |
|
88
PayPal
PYPL
$50.5B
| $67.1M | 0.19% |
355,892
-511,768
| -59% | -$111M |
|
89
Zoom
ZM
$30.6B
| $67M | 0.19% |
364,153
+352,862
| +3,125% | +$83M |
|
90
Snowflake
SNOW
$115B
| $66M | 0.19% |
194,866
+174,798
| +871% | +$60.9M |
|
91
Advanced Micro Devices
AMD
$789B
| $61.7M | 0.18% |
428,862
-227,551
| -35% | -$30.6M |
|
92
ServiceNow
NOW
$129B
| $61M | 0.18% |
469,945
-980,140
| -68% | -$129M |
|
93
Idexx Laboratories
IDXX
$46.2B
| $59.8M | 0.17% |
90,764
+66,824
| +279% | +$41.9M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $59.4M | 0.17% |
1,374,371
+168,286
| +14% | +$8.74M |
|
95
Ford
F
$55.7B
| $59M | 0.17% |
2,840,428
-141,207
| -5% | -$2.6M |
|
96
Norfolk Southern
NSC
$75.1B
| $58.3M | 0.17% |
195,892
+185,471
| +1,780% | +$51.8M |
|
97
Verisk Analytics
VRSK
$25B
| $57.5M | 0.17% |
251,539
+242,268
| +2,613% | +$52.9M |
|
98
Cigna
CI
$74.6B
| $56.6M | 0.16% |
246,629
+162,586
| +193% | +$34.6M |
|
99
Vale
VALE
$62.6B
| $56.3M | 0.16% |
+4,012,602
| New | +$53.3M |
|
100
Capital One
COF
$134B
| $55.1M | 0.16% |
379,671
+101,180
| +36% | +$15.6M |
|
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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.