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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 | |
|---|---|---|---|---|---|---|
|
CNH
1226
CNH Industrial
CNH
$16.8B
| $424K | ﹤0.01% |
25,076
-618,749
| -96% | -$9.48M |
|
1227
American Superconductor
AMSC
$1.55B
| $423K | ﹤0.01% |
38,833
-235
| -0.6% | -$3.39K |
|
|
VWTR
1228
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $423K | ﹤0.01% |
35,035
-6,531
| -16% | -$78.8K |
|
1229
Canadian Pacific Kansas City
CP
$79.8B
| $422K | ﹤0.01% |
5,854
-79
| -1% | -$5.77K |
|
1230
Dollar General
DG
$27.2B
| $419K | ﹤0.01% |
1,776
-28
| -2% | -$6.18K |
|
1231
News Corp Class B
NWS
$17.5B
| $417K | ﹤0.01% |
+18,537
| New | +$425K |
|
|
CAMP
1232
DELISTED
CalAmp Corp.
CAMP
| $415K | ﹤0.01% |
2,559
+1,971
| +335% | +$436K |
|
1233
ARKO Corp
ARKO
$546M
| $410K | ﹤0.01% |
+46,752
| New | +$448K |
|
1234
Morningstar
MORN
$7.65B
| $409K | ﹤0.01% |
1,195
-202
| -14% | -$62.5K |
|
1235
Molson Coors Class B
TAP
$7.87B
| $408K | ﹤0.01% |
8,810
-32,766
| -79% | -$1.5M |
|
1236
CarMax
KMX
$8.38B
| $406K | ﹤0.01% |
+3,120
| New | +$437K |
|
1237
BayCom
BCML
$332M
| $404K | ﹤0.01% |
+21,511
| New | +$404K |
|
1238
Inogen
INGN
$167M
| $404K | ﹤0.01% |
11,885
+5,494
| +86% | +$200K |
|
1239
NIO
NIO
$12B
| $404K | ﹤0.01% |
12,743
-175
| -1% | -$6.43K |
|
1240
Tidewater
TDW
$4.39B
| $404K | ﹤0.01% |
37,754
-11,293
| -23% | -$133K |
|
1241
Black Hills Corp
BKH
$5.63B
| $399K | ﹤0.01% |
+5,654
| New | +$375K |
|
1242
Synchrony
SYF
$25.3B
| $399K | ﹤0.01% |
8,609
-489,924
| -98% | -$23.6M |
|
1243
New York Times
NYT
$10.4B
| $398K | ﹤0.01% |
8,239
+647
| +9% | +$32K |
|
1244
Royal Gold
RGLD
$19.7B
| $396K | ﹤0.01% |
3,767
+298
| +9% | +$30K |
|
1245
Baker Hughes
BKR
$63.3B
| $395K | ﹤0.01% |
16,419
+992
| +6% | +$24.5K |
|
1246
ON Semiconductor
ON
$31.5B
| $392K | ﹤0.01% |
5,776
-439
| -7% | -$24.9K |
|
1247
Alcon
ALC
$35.1B
| $391K | ﹤0.01% |
4,416
-349
| -7% | -$28.7K |
|
|
BELFB
1248
Bel Fuse Inc Class B
BELFB
$4.17B
| $391K | ﹤0.01% |
30,225
+16,448
| +119% | +$211K |
|
1249
IDEX
IEX
$17.3B
| $389K | ﹤0.01% |
1,645
-79,896
| -98% | -$18.1M |
|
1250
Republic Services
RSG
$65.8B
| $386K | ﹤0.01% |
2,770
+1,047
| +61% | +$139K |
|
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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.