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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1051
DELISTED
Enterprise Bancorp
EBTC
| $936K | ﹤0.01% |
+20,833
| New | +$826K |
|
1052
Fair Isaac
FICO
$22.7B
| $935K | ﹤0.01% |
2,157
-6,675
| -76% | -$2.65M |
|
|
CONN
1053
DELISTED
Conn's Inc.
CONN
| $935K | ﹤0.01% |
+39,746
| New | +$896K |
|
1054
CALL
Medtronic
MDT
$114B
| $931K | ﹤0.01% |
9,000
-700
| -7% | -$81.1K |
|
1055
Avient
AVNT
$4.19B
| $926K | ﹤0.01% |
+16,545
| New | +$905K |
|
1056
Travel + Leisure Co
TNL
$4.5B
| $921K | ﹤0.01% |
16,668
-32,088
| -66% | -$1.72M |
|
1057
GoDaddy
GDDY
$11.6B
| $919K | ﹤0.01% |
10,834
-45,572
| -81% | -$3.26M |
|
1058
Southern Missouri Bancorp
SMBC
$842M
| $919K | ﹤0.01% |
+17,619
| New | +$918K |
|
1059
Independent Bank
INDB
$3.97B
| $917K | ﹤0.01% |
+11,252
| New | +$935K |
|
1060
AptarGroup
ATR
$8.5B
| $910K | ﹤0.01% |
+7,426
| New | +$924K |
|
1061
Autodesk
ADSK
$54.1B
| $904K | ﹤0.01% |
3,215
+23
| +0.7% | +$6.7K |
|
|
ATRS
1062
DELISTED
Antares Pharma, Inc.
ATRS
| $901K | ﹤0.01% |
252,293
-907,153
| -78% | -$3.17M |
|
|
TWTR
1063
CALL
DELISTED
Twitter, Inc.
TWTR
| $899K | ﹤0.01% |
+20,800
| New | +$1.08M |
|
1064
PNC Financial Services
PNC
$100B
| $897K | ﹤0.01% |
4,471
-124
| -3% | -$25.2K |
|
1065
Waste Management
WM
$90.6B
| $896K | ﹤0.01% |
5,366
-38,090
| -88% | -$6.12M |
|
1066
Mondelez International
MDLZ
$78.5B
| $894K | ﹤0.01% |
13,484
-856
| -6% | -$52.8K |
|
1067
Nu Skin
NUS
$250M
| $894K | ﹤0.01% |
17,618
-54,926
| -76% | -$2.44M |
|
1068
Mistras Group
MG
$502M
| $891K | ﹤0.01% |
119,874
+57,582
| +92% | +$506K |
|
1069
Devon Energy
DVN
$49.9B
| $889K | ﹤0.01% |
+20,186
| New | +$839K |
|
1070
Harvard Bioscience
HBIO
$28.8M
| $886K | ﹤0.01% |
12,564
+7,028
| +127% | +$500K |
|
1071
DoorDash
DASH
$90.9B
| $885K | ﹤0.01% |
+5,946
| New | +$1.13M |
|
1072
C.H. Robinson
CHRW
$17.3B
| $882K | ﹤0.01% |
8,194
-541
| -6% | -$52.5K |
|
1073
Ultragenyx Pharmaceutical
RARE
$2.64B
| $879K | ﹤0.01% |
10,454
+1,346
| +15% | +$110K |
|
1074
Illinois Tool Works
ITW
$83.9B
| $869K | ﹤0.01% |
3,521
-68
| -2% | -$15.8K |
|
1075
The RMR Group
RMR
$335M
| $864K | ﹤0.01% |
+24,918
| New | +$863K |
|
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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.