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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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$76.9B
| $1.19M | ﹤0.01% |
4,610
-30,428
| -87% | -$7.3M |
|
977
Genesco
GCO
$419M
| $1.19M | ﹤0.01% |
+18,516
| New | +$1.18M |
|
978
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.19M | ﹤0.01% |
+83,362
| New | +$1.07M |
|
979
Interactive Brokers
IBKR
$41.1B
| $1.18M | ﹤0.01% |
59,612
-285,088
| -83% | -$5.3M |
|
|
XYZ
980
Block Inc
XYZ
$47.5B
| $1.18M | ﹤0.01% |
7,323
-15,705
| -68% | -$3.4M |
|
981
Aspen Aerogels
ASPN
$521M
| $1.18M | ﹤0.01% |
23,741
+14,826
| +166% | +$781K |
|
|
SCS
982
DELISTED
Steelcase
SCS
| $1.18M | ﹤0.01% |
+100,391
| New | +$1.21M |
|
|
EIGR
983
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.16M | ﹤0.01% |
+7,451
| New | +$1.44M |
|
|
984
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.16M | ﹤0.01% |
+8,000
| New | +$1.15M |
|
985
Hovnanian Enterprises
HOV
$772M
| $1.16M | ﹤0.01% |
+9,106
| New | +$898K |
|
986
Puma Biotechnology
PBYI
$442M
| $1.15M | ﹤0.01% |
+379,139
| New | +$1.65M |
|
987
CME Group
CME
$94.8B
| $1.15M | ﹤0.01% |
5,010
-32,807
| -87% | -$7.22M |
|
988
First Community Bankshares
FCBC
$902M
| $1.13M | ﹤0.01% |
+33,911
| New | +$1.13M |
|
989
argenx
ARGX
$54.2B
| $1.13M | ﹤0.01% |
3,232
+2,016
| +166% | +$613K |
|
990
Equinix
EQIX
$103B
| $1.13M | ﹤0.01% |
1,338
-86
| -6% | -$68.9K |
|
991
Varex Imaging
VREX
$778M
| $1.13M | ﹤0.01% |
35,866
-149,300
| -81% | -$4.23M |
|
992
EXL Service
EXLS
$5.32B
| $1.13M | ﹤0.01% |
+38,915
| New | +$1.02M |
|
993
Century Communities
CCS
$1.96B
| $1.13M | ﹤0.01% |
13,757
-4,591
| -25% | -$328K |
|
|
RDFN
994
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
29,241
-70,939
| -71% | -$3.22M |
|
995
Bank of Marin Bancorp
BMRC
$455M
| $1.11M | ﹤0.01% |
29,884
+1,702
| +6% | +$63.6K |
|
996
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.11M | ﹤0.01% |
+21,729
| New | +$1.32M |
|
997
Brookfield
BN
$109B
| $1.1M | ﹤0.01% |
33,881
+3,282
| +11% | +$104K |
|
998
Century Casinos
CNTY
$33.8M
| $1.1M | ﹤0.01% |
+90,516
| New | +$1.27M |
|
999
Aviat Networks
AVNW
$270M
| $1.1M | ﹤0.01% |
34,261
+7,638
| +29% | +$239K |
|
1000
Designer Brands
DBI
$334M
| $1.1M | ﹤0.01% |
+77,369
| New | +$1.11M |
|
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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.