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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 | |
|---|---|---|---|---|---|---|
1151
Roper Technologies
ROP
$39.9B
| $638K | ﹤0.01% |
1,297
-32
| -2% | -$15.2K |
|
1152
Iridium Communications
IRDM
$5.23B
| $635K | ﹤0.01% |
15,379
| – | – |
|
1153
VEON
VEON
$3.87B
| $627K | ﹤0.01% |
14,668
+2,527
| +21% | +$123K |
|
1154
Welltower
WELL
$169B
| $625K | ﹤0.01% |
7,287
+344
| +5% | +$28.7K |
|
1155
MaxLinear
MXL
$6.21B
| $624K | ﹤0.01% |
+8,275
| New | +$530K |
|
1156
AngioDynamics
ANGO
$651M
| $623K | ﹤0.01% |
22,582
-43,004
| -66% | -$1.19M |
|
1157
Blackstone
BX
$113B
| $619K | ﹤0.01% |
4,787
| – | – |
|
1158
HP
HPQ
$27.3B
| $619K | ﹤0.01% |
16,427
-776
| -5% | -$25.4K |
|
1159
Humana
HUM
$46.3B
| $615K | ﹤0.01% |
1,326
-50
| -4% | -$22.1K |
|
1160
Iovance Biotherapeutics
IOVA
$2.9B
| $615K | ﹤0.01% |
32,201
-1,425,107
| -98% | -$31.4M |
|
1161
Gen Digital
GEN
$17.5B
| $613K | ﹤0.01% |
23,597
-53
| -0.2% | -$1.34K |
|
|
FISV
1162
Fiserv Inc
FISV
$27.8B
| $606K | ﹤0.01% |
5,835
-253
| -4% | -$26.2K |
|
|
SUP
1163
DELISTED
Superior Industries International
SUP
| $604K | ﹤0.01% |
134,857
-56,807
| -30% | -$300K |
|
1164
ResMed
RMD
$31.9B
| $603K | ﹤0.01% |
2,315
-175
| -7% | -$45.4K |
|
1165
Artesian Resources
ARTNA
$357M
| $599K | ﹤0.01% |
+12,920
| New | +$543K |
|
1166
Old Dominion Freight Line
ODFL
$44.1B
| $599K | ﹤0.01% |
3,344
-38,420
| -92% | -$6.48M |
|
1167
Lennar Class B
LEN.B
$20.2B
| $597K | ﹤0.01% |
6,563
+3,990
| +155% | +$328K |
|
|
THR
1168
DELISTED
Thermon Group Holdings
THR
| $594K | ﹤0.01% |
35,089
-20,008
| -36% | -$350K |
|
1169
CONMED
CNMD
$1.48B
| $592K | ﹤0.01% |
4,176
+165
| +4% | +$23.4K |
|
1170
Southern Company
SO
$105B
| $585K | ﹤0.01% |
8,523
-33,492
| -80% | -$2.14M |
|
1171
Lincoln Educational Services
LINC
$976M
| $581K | ﹤0.01% |
+77,782
| New | +$563K |
|
1172
eGain
EGAN
$203M
| $580K | ﹤0.01% |
58,093
-146,533
| -72% | -$1.52M |
|
1173
Becton Dickinson
BDX
$48.9B
| $570K | ﹤0.01% |
2,323
-248
| -10% | -$59.4K |
|
1174
Vail Resorts
MTN
$5.21B
| $569K | ﹤0.01% |
1,736
-553
| -24% | -$189K |
|
1175
Domino's
DPZ
$11.5B
| $566K | ﹤0.01% |
1,003
-125
| -11% | -$63.5K |
|
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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.