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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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.58B
| $1.1M | ﹤0.01% |
23,653
+15,399
| +187% | +$709K |
|
1002
Deere & Co
DE
$164B
| $1.1M | ﹤0.01% |
3,201
-90
| -3% | -$31.3K |
|
1003
Harrow
HROW
$1.52B
| $1.09M | ﹤0.01% |
+126,756
| New | +$1.25M |
|
1004
Medtronic
MDT
$114B
| $1.09M | ﹤0.01% |
10,543
-1,975
| -16% | -$229K |
|
1005
El Pollo Loco
LOCO
$463M
| $1.09M | ﹤0.01% |
+76,819
| New | +$1.12M |
|
|
SBOW
1006
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.09M | ﹤0.01% |
50,010
| – | – |
|
|
IVC
1007
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
399,035
+337,320
| +547% | +$1.24M |
|
1008
Hess Midstream
HESM
$5.21B
| $1.08M | ﹤0.01% |
39,209
+210
| +0.5% | +$5.45K |
|
1009
CALL
Linde
LIN
$227B
| $1.08M | ﹤0.01% |
3,100
-700
| -18% | -$227K |
|
|
1010
CALL
Adobe
ADBE
$109B
| $1.08M | ﹤0.01% |
+1,900
| New | +$1.19M |
|
|
ARGO
1011
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
+18,522
| New | +$1.04M |
|
1012
CALL
DXC Technology
DXC
$1.74B
| $1.07M | ﹤0.01% |
+33,200
| New | +$1.08M |
|
1013
CALL
AT&T
T
$165B
| $1.06M | ﹤0.01% |
+57,064
| New | +$1.07M |
|
1014
Abeona Therapeutics
ABEO
$425M
| $1.05M | ﹤0.01% |
125,113
+112,304
| +877% | +$2.06M |
|
1015
Accuray
ARAY
$34.9M
| $1.05M | ﹤0.01% |
220,246
-254,530
| -54% | -$1.23M |
|
1016
Artisan Partners
APAM
$3B
| $1.05M | ﹤0.01% |
21,961
+41
| +0.2% | +$1.97K |
|
|
MCBC
1017
DELISTED
Macatawa Bank Corp
MCBC
| $1.04M | ﹤0.01% |
118,129
+96,808
| +454% | +$827K |
|
1018
G-III Apparel Group
GIII
$1.48B
| $1.04M | ﹤0.01% |
+37,677
| New | +$1.1M |
|
1019
Teladoc Health
TDOC
$1.29B
| $1.04M | ﹤0.01% |
11,292
-1,387
| -11% | -$166K |
|
1020
Crown Castle
CCI
$31.3B
| $1.03M | ﹤0.01% |
4,943
-80
| -2% | -$14.8K |
|
|
POLY
1021
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
35,171
-123,371
| -78% | -$3.41M |
|
1022
CALL
Comcast
CMCSA
$89.4B
| $1.02M | ﹤0.01% |
+20,300
| New | +$1.06M |
|
1023
CNX Resources
CNX
$5.32B
| $1.02M | ﹤0.01% |
74,296
| – | – |
|
1024
A.O. Smith
AOS
$8.48B
| $1.01M | ﹤0.01% |
11,808
+5,599
| +90% | +$427K |
|
1025
ConocoPhillips
COP
$148B
| $1.01M | ﹤0.01% |
14,032
-562,645
| -98% | -$41M |
|
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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.