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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 | |
|---|---|---|---|---|---|---|
1126
Chubb
CB
$134B
| $725K | ﹤0.01% |
3,751
-12,681
| -77% | -$2.38M |
|
1127
HBT Financial
HBT
$1.31B
| $724K | ﹤0.01% |
+38,672
| New | +$697K |
|
1128
LivePerson
LPSN
$31.2M
| $721K | ﹤0.01% |
1,345
-101
| -7% | -$70.1K |
|
|
SPNE
1129
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $721K | ﹤0.01% |
52,903
+7
| +0% | +$101 |
|
|
ISEE
1130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $718K | ﹤0.01% |
42,918
-265,495
| -86% | -$4.35M |
|
1131
i3 Verticals
IIIV
$328M
| $715K | ﹤0.01% |
+31,388
| New | +$704K |
|
1132
Workday
WDAY
$45.5B
| $709K | ﹤0.01% |
2,595
-496,855
| -99% | -$138M |
|
1133
Arthur J. Gallagher & Co
AJG
$64.7B
| $701K | ﹤0.01% |
4,134
-305,888
| -99% | -$50M |
|
1134
Acadia Healthcare
ACHC
$2.96B
| $700K | ﹤0.01% |
11,526
-570
| -5% | -$34K |
|
1135
Mercado Libre
MELI
$92.5B
| $690K | ﹤0.01% |
512
-4
| -0.8% | -$5.62K |
|
1136
Altria Group
MO
$109B
| $687K | ﹤0.01% |
14,490
-255
| -2% | -$11.7K |
|
1137
Moderna
MRNA
$23.9B
| $686K | ﹤0.01% |
2,701
-226
| -8% | -$66.1K |
|
|
AGEN
1138
Agenus
AGEN
$291M
| $680K | ﹤0.01% |
10,763
-1,463
| -12% | -$115K |
|
1139
Peapack-Gladstone Financial
PGC
$800M
| $680K | ﹤0.01% |
+19,206
| New | +$658K |
|
1140
IQVIA
IQV
$39.8B
| $678K | ﹤0.01% |
2,404
-403,124
| -99% | -$105M |
|
1141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $676K | ﹤0.01% |
+177,059
| New | +$742K |
|
1142
RB Global
RBA
$17.4B
| $667K | ﹤0.01% |
10,885
+5,503
| +102% | +$368K |
|
|
HES
1143
DELISTED
Hess
HES
| $662K | ﹤0.01% |
8,937
+2,494
| +39% | +$202K |
|
1144
McGrath RentCorp
MGRC
$2.94B
| $661K | ﹤0.01% |
+8,231
| New | +$635K |
|
1145
FS Bancorp
FSBW
$316M
| $660K | ﹤0.01% |
+19,626
| New | +$672K |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $660K | ﹤0.01% |
13,530
-20,081
| -60% | -$1.03M |
|
1147
Eaton
ETN
$173B
| $654K | ﹤0.01% |
3,782
-26,784
| -88% | -$4.44M |
|
1148
FormFactor
FORM
$8.79B
| $652K | ﹤0.01% |
14,255
-54,995
| -79% | -$2.25M |
|
1149
Stryker
SYK
$133B
| $643K | ﹤0.01% |
2,406
-84
| -3% | -$22K |
|
1150
Ball Corp
BALL
$16.6B
| $639K | ﹤0.01% |
6,639
+685
| +12% | +$63.3K |
|
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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.