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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 | |
|---|---|---|---|---|---|---|
|
BRY
1201
DELISTED
Berry Corp
BRY
| $483K | ﹤0.01% |
+57,329
| New | +$505K |
|
1202
Qiagen
QGEN
$9.04B
| $482K | ﹤0.01% |
8,172
+18
| +0.2% | +$1.03K |
|
|
ECOM
1203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $481K | ﹤0.01% |
+19,506
| New | +$500K |
|
1204
Whirlpool
WHR
$2.75B
| $480K | ﹤0.01% |
+2,046
| New | +$449K |
|
1205
Rockwell Automation
ROK
$48.3B
| $475K | ﹤0.01% |
1,362
-376
| -22% | -$124K |
|
1206
Gyre Therapeutics
GYRE
$748M
| $469K | ﹤0.01% |
+68,352
| New | +$1.17M |
|
1207
Revvity
RVTY
$13B
| $467K | ﹤0.01% |
2,325
-422,923
| -99% | -$76.5M |
|
1208
Manitowoc
MTW
$678M
| $466K | ﹤0.01% |
+25,051
| New | +$508K |
|
1209
Cheniere Energy
LNG
$54.9B
| $460K | ﹤0.01% |
4,532
-1,629
| -26% | -$170K |
|
1210
Cactus
WHD
$5.7B
| $459K | ﹤0.01% |
+12,038
| New | +$484K |
|
1211
Aaon
AAON
$7.31B
| $456K | ﹤0.01% |
8,604
-214,058
| -96% | -$10.7M |
|
1212
Hasbro
HAS
$13.3B
| $452K | ﹤0.01% |
4,442
+467
| +12% | +$44.8K |
|
1213
Crawford & Co Class A
CRD.A
$643M
| $451K | ﹤0.01% |
+60,231
| New | +$497K |
|
1214
Dropbox
DBX
$8.07B
| $450K | ﹤0.01% |
18,334
+2,427
| +15% | +$65.3K |
|
1215
VF Corp
VFC
$5.86B
| $447K | ﹤0.01% |
6,100
-204
| -3% | -$14.9K |
|
|
CNCE
1216
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $447K | ﹤0.01% |
141,964
-94,403
| -40% | -$314K |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $443K | ﹤0.01% |
+2,912
| New | +$443K |
|
1218
Marathon Petroleum
MPC
$89.9B
| $441K | ﹤0.01% |
6,885
+259
| +4% | +$16.6K |
|
1219
Iron Mountain
IRM
$36.2B
| $439K | ﹤0.01% |
+8,382
| New | +$396K |
|
1220
Entergy
ETR
$49.3B
| $438K | ﹤0.01% |
7,774
-40,256
| -84% | -$2.11M |
|
1221
State Street
STT
$51.3B
| $437K | ﹤0.01% |
4,696
-1,895
| -29% | -$179K |
|
1222
Amphenol
APH
$207B
| $432K | ﹤0.01% |
9,882
+976
| +11% | +$39.5K |
|
1223
ClearPoint Neuro
CLPT
$444M
| $431K | ﹤0.01% |
+38,428
| New | +$575K |
|
|
BFIN
1224
DELISTED
BankFinancial
BFIN
| $427K | ﹤0.01% |
39,983
-33,550
| -46% | -$372K |
|
1225
Vicor
VICR
$9.63B
| $424K | ﹤0.01% |
+3,336
| New | +$472K |
|
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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.