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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 | |
|---|---|---|---|---|---|---|
1176
NVR
NVR
$16.8B
| $561K | ﹤0.01% |
95
-37
| -28% | -$195K |
|
1177
Regis Corp
RGS
$70.8M
| $561K | ﹤0.01% |
+16,118
| New | +$876K |
|
|
DFS
1178
DELISTED
Discover Financial Services
DFS
| $558K | ﹤0.01% |
4,832
+510
| +12% | +$60.3K |
|
1179
Dow Inc
DOW
$22.1B
| $558K | ﹤0.01% |
9,839
-13
| -0.1% | -$741 |
|
1180
Arrowhead Research
ARWR
$12.5B
| $555K | ﹤0.01% |
8,365
-3,744
| -31% | -$257K |
|
1181
RCI Hospitality Holdings
RICK
$207M
| $544K | ﹤0.01% |
+6,983
| New | +$486K |
|
1182
Cboe Global Markets
CBOE
$29.8B
| $543K | ﹤0.01% |
4,162
+848
| +26% | +$109K |
|
1183
Huntington Bancshares
HBAN
$35.6B
| $535K | ﹤0.01% |
34,713
-3,537
| -9% | -$55.7K |
|
|
IIN
1184
DELISTED
IntriCon Corporation
IIN
| $531K | ﹤0.01% |
32,832
-18
| -0.1% | -$308 |
|
|
GOCO
1185
DELISTED
GoHealth
GOCO
| $528K | ﹤0.01% |
9,281
+4,288
| +86% | +$286K |
|
1186
Digital Realty Trust
DLR
$70.8B
| $527K | ﹤0.01% |
2,979
+1,031
| +53% | +$165K |
|
1187
Air Products & Chemicals
APD
$68.6B
| $523K | ﹤0.01% |
1,719
| – | – |
|
1188
3D Systems Corp
DDD
$613M
| $518K | ﹤0.01% |
+24,043
| New | +$607K |
|
1189
MACOM Technology Solutions
MTSI
$22.7B
| $517K | ﹤0.01% |
6,598
+3,236
| +96% | +$233K |
|
1190
Caesarstone
CSTE
$88.5M
| $515K | ﹤0.01% |
+45,433
| New | +$545K |
|
1191
Aon
AON
$75.7B
| $513K | ﹤0.01% |
1,706
| – | – |
|
|
BMTC
1192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $513K | ﹤0.01% |
11,397
-16
| -0.1% | -$753 |
|
1193
McCormick & Company Non-Voting
MKC
$14.3B
| $509K | ﹤0.01% |
5,273
+1,982
| +60% | +$169K |
|
1194
Emerson Electric
EMR
$88.6B
| $508K | ﹤0.01% |
5,462
-483,910
| -99% | -$45.6M |
|
1195
Pricesmart
PSMT
$5.21B
| $506K | ﹤0.01% |
6,912
-21
| -0.3% | -$1.58K |
|
1196
Biglari Holdings Class B
BH
$1.21B
| $504K | ﹤0.01% |
3,536
-2,290
| -39% | -$355K |
|
|
CALA
1197
DELISTED
Calithera Biosciences, Inc
CALA
| $501K | ﹤0.01% |
37,684
-5
| -0% | -$126 |
|
1198
Prudential Financial
PRU
$42.1B
| $499K | ﹤0.01% |
4,614
-167
| -3% | -$18.1K |
|
1199
STAAR Surgical
STAA
$1.25B
| $499K | ﹤0.01% |
5,468
-43,956
| -89% | -$4.72M |
|
1200
DXC Technology
DXC
$1.74B
| $488K | ﹤0.01% |
15,165
-413,724
| -96% | -$13.5M |
|
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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.