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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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$7.06B
| $1.01M | ﹤0.01% |
8,691
-55,858
| -87% | -$6.78M |
|
1027
WSFS Financial
WSFS
$4.12B
| $1.01M | ﹤0.01% |
20,106
-86,098
| -81% | -$4.51M |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
216,069
+23,055
| +12% | +$115K |
|
|
BBT
1029
Beacon Financial Corp
BBT
$2.66B
| $1.01M | ﹤0.01% |
35,381
+346
| +1% | +$9.59K |
|
1030
Motorola Solutions
MSI
$76.5B
| $1M | ﹤0.01% |
3,698
-301
| -8% | -$75.8K |
|
|
KBAL
1031
DELISTED
Kimball International
KBAL
| $1M | ﹤0.01% |
+98,201
| New | +$1.06M |
|
|
MRNS
1032
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1M | ﹤0.01% |
84,402
-7,699
| -8% | -$88.9K |
|
1033
First Busey Corp
BUSE
$2.55B
| $1M | ﹤0.01% |
+36,941
| New | +$979K |
|
1034
Halozyme
HALO
$12.2B
| $1M | ﹤0.01% |
24,890
+2,102
| +9% | +$78.5K |
|
1035
SmartFinancial
SMBK
$877M
| $1M | ﹤0.01% |
36,595
+10,780
| +42% | +$286K |
|
1036
Pacific Biosciences
PACB
$357M
| $999K | ﹤0.01% |
48,822
+16,281
| +50% | +$393K |
|
1037
CALL
PayPal
PYPL
$50.5B
| $999K | ﹤0.01% |
+5,300
| New | +$1.15M |
|
1038
American Public Education
APEI
$869M
| $993K | ﹤0.01% |
+44,610
| New | +$1.06M |
|
1039
Avalo Therapeutics
AVTX
$1.06B
| $991K | ﹤0.01% |
202
-103
| -34% | -$618K |
|
|
ZEN
1040
DELISTED
ZENDESK INC
ZEN
| $984K | ﹤0.01% |
9,437
-92,750
| -91% | -$9.94M |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $983K | ﹤0.01% |
21,823
+233
| +1% | +$10.6K |
|
1042
Vera Bradley
VRA
$96.4M
| $982K | ﹤0.01% |
115,336
+22,862
| +25% | +$220K |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $973K | ﹤0.01% |
2,708
+513
| +23% | +$173K |
|
1044
CALL
Lumen
LUMN
$6.85B
| $965K | ﹤0.01% |
+76,900
| New | +$979K |
|
1045
Truist Financial
TFC
$63.4B
| $960K | ﹤0.01% |
16,392
-337
| -2% | -$20.6K |
|
1046
Ardelyx
ARDX
$997M
| $959K | ﹤0.01% |
871,850
+602,034
| +223% | +$715K |
|
1047
Kimberly-Clark
KMB
$35.9B
| $955K | ﹤0.01% |
6,683
+1,495
| +29% | +$201K |
|
1048
Liberty Latin America Class A
LILA
$1.67B
| $953K | ﹤0.01% |
120,368
-245,914
| -67% | -$2.04M |
|
1049
CALL
Zimmer Biomet
ZBH
$18.7B
| $953K | ﹤0.01% |
7,725
| – | – |
|
|
KYNB
1050
Kyntra Bio
KYNB
$28.2M
| $939K | ﹤0.01% |
+2,665
| New | +$830K |
|
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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.