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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 | |
|---|---|---|---|---|---|---|
1101
Scorpio Tankers
STNG
$3.83B
| $792K | ﹤0.01% |
61,817
-90,722
| -59% | -$1.4M |
|
|
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
| $792K | ﹤0.01% |
48,217
-208,713
| -81% | -$3.36M |
|
1103
Progressive
PGR
$124B
| $785K | ﹤0.01% |
7,647
+2,097
| +38% | +$200K |
|
1104
Huntsman Corp
HUN
$1.82B
| $783K | ﹤0.01% |
22,460
-61,927
| -73% | -$2.02M |
|
1105
iRadimed
IRMD
$1.15B
| $783K | ﹤0.01% |
16,948
-14,380
| -46% | -$580K |
|
1106
St. Joe Company
JOE
$3.77B
| $782K | ﹤0.01% |
15,022
+22
| +0.1% | +$1.07K |
|
1107
Cerus
CERS
$508M
| $780K | ﹤0.01% |
114,541
| – | – |
|
|
FARO
1108
DELISTED
Faro Technologies
FARO
| $776K | ﹤0.01% |
+11,089
| New | +$797K |
|
|
ADVM
1109
DELISTED
Adverum Biotechnologies
ADVM
| $774K | ﹤0.01% |
43,957
-102,724
| -70% | -$2.06M |
|
1110
Old Second Bancorp
OSBC
$1.29B
| $772K | ﹤0.01% |
+61,320
| New | +$805K |
|
|
SAIL
1111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $770K | ﹤0.01% |
15,927
-272,535
| -94% | -$13.4M |
|
1112
Civista Bancshares
CIVB
$585M
| $768K | ﹤0.01% |
+31,484
| New | +$775K |
|
1113
Southern Copper
SCCO
$167B
| $768K | ﹤0.01% |
+13,426
| New | +$749K |
|
1114
Clear Channel Outdoor Holdings
CCO
$1.23B
| $764K | ﹤0.01% |
230,757
-50,925
| -18% | -$159K |
|
|
CHX
1115
DELISTED
ChampionX
CHX
| $764K | ﹤0.01% |
+37,781
| New | +$889K |
|
1116
PTC Therapeutics
PTCT
$6.23B
| $764K | ﹤0.01% |
+19,185
| New | +$734K |
|
1117
Idacorp
IDA
$8.08B
| $762K | ﹤0.01% |
6,722
-35,225
| -84% | -$3.75M |
|
|
CSW
1118
CSW Industrials
CSW
$5.67B
| $761K | ﹤0.01% |
+6,294
| New | +$820K |
|
1119
NextCure
NXTC
$31.3M
| $755K | ﹤0.01% |
+10,488
| New | +$877K |
|
1120
International Flavors & Fragrances
IFF
$21.7B
| $753K | ﹤0.01% |
4,998
-211
| -4% | -$30.7K |
|
1121
Marvell Technology
MRVL
$187B
| $751K | ﹤0.01% |
8,584
-161
| -2% | -$12K |
|
1122
Clorox
CLX
$13B
| $741K | ﹤0.01% |
4,250
-706
| -14% | -$118K |
|
1123
AC Immune
ACIU
$232M
| $730K | ﹤0.01% |
+147,435
| New | +$857K |
|
1124
Quanterix
QTRX
$114M
| $728K | ﹤0.01% |
17,180
-1,322
| -7% | -$61.7K |
|
1125
US Bancorp
USB
$100B
| $727K | ﹤0.01% |
12,934
-622
| -5% | -$36.8K |
|
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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.