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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $55M | 0.16% |
266,106
+90,235
| +51% | +$18.2M |
|
102
Fidelity National Information Services
FIS
$22.1B
| $54.7M | 0.16% |
500,906
+462,821
| +1,215% | +$52.3M |
|
103
Twilio
TWLO
$36.6B
| $53.9M | 0.16% |
204,522
-226,542
| -53% | -$67.8M |
|
104
Align Technology
ALGN
$12.3B
| $53.8M | 0.16% |
81,847
+2,094
| +3% | +$1.35M |
|
105
PUT
MetLife
MET
$62.1B
| $50M | 0.14% |
800,000
| – | – |
|
106
Olin
OLN
$2.12B
| $48.8M | 0.14% |
849,220
+838,854
| +8,092% | +$47M |
|
107
Hartford Financial Services
HIG
$39.3B
| $48.3M | 0.14% |
699,676
+658,982
| +1,619% | +$46.5M |
|
108
Lam Research
LRCX
$390B
| $47.6M | 0.14% |
662,570
+616,620
| +1,342% | +$38.7M |
|
109
Otis Worldwide
OTIS
$28.2B
| $47.6M | 0.14% |
546,663
-504,034
| -48% | -$42.2M |
|
110
Thermo Fisher Scientific
TMO
$220B
| $45M | 0.13% |
67,471
-90,609
| -57% | -$56.6M |
|
111
Factset
FDS
$10.2B
| $44.4M | 0.13% |
91,443
+90,899
| +16,709% | +$40.8M |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $43.6M | 0.13% |
925,695
-1,500,975
| -62% | -$65M |
|
113
Crocs
CROX
$6.55B
| $43.5M | 0.13% |
339,062
-11,066
| -3% | -$1.7M |
|
114
Linde
LIN
$226B
| $43M | 0.12% |
123,572
+106,196
| +611% | +$34.4M |
|
115
Asbury Automotive
ABG
$3.85B
| $42.6M | 0.12% |
246,851
+188,211
| +321% | +$34.6M |
|
116
Natera
NTRA
$46.4B
| $42.3M | 0.12% |
453,179
+124,497
| +38% | +$12.9M |
|
117
CoStar Group
CSGP
$12.3B
| $42.1M | 0.12% |
532,645
+201,066
| +61% | +$16.9M |
|
118
VeriSign
VRSN
$26.6B
| $42M | 0.12% |
165,626
-7,381
| -4% | -$1.71M |
|
119
CSX Corp
CSX
$93.1B
| $41.9M | 0.12% |
1,115,020
+1,060,982
| +1,963% | +$37.4M |
|
120
Nike
NKE
$61.9B
| $41.2M | 0.12% |
247,200
-1,077,615
| -81% | -$178M |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $40.6M | 0.12% |
101,116
+50,188
| +99% | +$19.3M |
|
122
Liberty Broadband Class C
LBRDK
$5.15B
| $40M | 0.12% |
248,082
-359,409
| -59% | -$59.1M |
|
123
PUT
Oracle
ORCL
$423B
| $39.2M | 0.11% |
450,000
-180,000
| -29% | -$16.9M |
|
124
HDFC Bank
HDB
$121B
| $39.2M | 0.11% |
+1,205,522
| New | +$42.2M |
|
125
RTX Corp
RTX
$301B
| $38.8M | 0.11% |
450,647
-562,562
| -56% | -$49M |
|
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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.