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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1076
DELISTED
bluebird bio
BLUE
| $863K | ﹤0.01% |
4,320
-9,900
| -70% | -$2.34M |
|
1077
Myriad Genetics
MYGN
$311M
| $862K | ﹤0.01% |
+31,243
| New | +$905K |
|
1078
Silicon Motion
SIMO
$7.82B
| $862K | ﹤0.01% |
9,075
-17,566
| -66% | -$1.32M |
|
1079
Fate Therapeutics
FATE
$322M
| $855K | ﹤0.01% |
14,615
-109,893
| -88% | -$6.23M |
|
1080
Alamos Gold
AGI
$13.9B
| $847K | ﹤0.01% |
110,180
+38,924
| +55% | +$301K |
|
1081
Illumina
ILMN
$29B
| $840K | ﹤0.01% |
2,269
+184
| +9% | +$69.7K |
|
1082
Canadian National Railway
CNI
$75.7B
| $832K | ﹤0.01% |
6,766
-323
| -5% | -$40.9K |
|
1083
Lear
LEA
$8.05B
| $830K | ﹤0.01% |
4,539
-8,932
| -66% | -$1.57M |
|
1084
Amalgamated Financial
AMAL
$1.48B
| $827K | ﹤0.01% |
+49,344
| New | +$859K |
|
1085
Enbridge
ENB
$112B
| $821K | ﹤0.01% |
21,001
+508
| +2% | +$20.4K |
|
1086
Tejon Ranch
TRC
$445M
| $820K | ﹤0.01% |
42,981
-30,119
| -41% | -$570K |
|
|
AGTC
1087
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $818K | ﹤0.01% |
430,555
-59,782
| -12% | -$143K |
|
1088
SI-BONE Inc
SIBN
$844M
| $809K | ﹤0.01% |
+36,422
| New | +$784K |
|
1089
Carrier Global
CARR
$52.3B
| $808K | ﹤0.01% |
14,905
+176
| +1% | +$9.5K |
|
|
FFWM
1090
DELISTED
First Foundation Inc
FFWM
| $808K | ﹤0.01% |
+32,502
| New | +$866K |
|
1091
GE Aerospace
GE
$380B
| $807K | ﹤0.01% |
13,716
| – | – |
|
1092
General Mills
GIS
$19.9B
| $806K | ﹤0.01% |
11,969
-1,725
| -13% | -$110K |
|
1093
Live Oak Bancshares
LOB
$1.95B
| $806K | ﹤0.01% |
+9,231
| New | +$769K |
|
|
AIMC
1094
DELISTED
Altra Industrial Motion Corp
AIMC
| $804K | ﹤0.01% |
+15,585
| New | +$856K |
|
|
RADA
1095
DELISTED
Rada Electronic Industries Ltd
RADA
| $804K | ﹤0.01% |
85,329
| – | – |
|
1096
Information Services Group
III
$251M
| $803K | ﹤0.01% |
+105,374
| New | +$848K |
|
1097
Enviri
NVRI
$615M
| $803K | ﹤0.01% |
+48,077
| New | +$775K |
|
1098
Public Storage
PSA
$60.8B
| $800K | ﹤0.01% |
2,136
+1,309
| +158% | +$437K |
|
1099
Aptiv
APTV
$10.3B
| $799K | ﹤0.01% |
4,842
+178
| +4% | +$29.7K |
|
1100
Oppenheimer Holdings
OPY
$1.2B
| $797K | ﹤0.01% |
+17,196
| New | +$848K |
|
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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.