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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 | |
|---|---|---|---|---|---|---|
1251
Virtu Financial
VIRT
$4.92B
| $381K | ﹤0.01% |
13,228
-1,100
| -8% | -$30K |
|
1252
Simon Property Group
SPG
$71.5B
| $379K | ﹤0.01% |
2,375
-228
| -9% | -$34.8K |
|
1253
Extra Space Storage
EXR
$31B
| $375K | ﹤0.01% |
1,655
+49
| +3% | +$9.71K |
|
1254
Noodles & Co
NDLS
$96.7M
| $373K | ﹤0.01% |
5,135
-7,830
| -60% | -$713K |
|
1255
Xcel Energy
XEL
$48B
| $373K | ﹤0.01% |
5,507
-525
| -9% | -$34.2K |
|
1256
SLM Corp
SLM
$5.14B
| $371K | ﹤0.01% |
18,836
-360
| -2% | -$6.59K |
|
|
HNGR
1257
DELISTED
Hanger Inc.
HNGR
| $367K | ﹤0.01% |
20,265
-231,004
| -92% | -$4.3M |
|
1258
Healthpeak Properties
DOC
$14.4B
| $365K | ﹤0.01% |
10,106
+1,002
| +11% | +$34.6K |
|
1259
SBA Communications
SBAC
$19.2B
| $361K | ﹤0.01% |
927
| – | – |
|
1260
Nutrien
NTR
$31.6B
| $359K | ﹤0.01% |
4,766
-94
| -2% | -$6.58K |
|
1261
Ventas
VTR
$47.2B
| $358K | ﹤0.01% |
7,001
+526
| +8% | +$27.5K |
|
1262
Campbell Soup
CPB
$6.69B
| $356K | ﹤0.01% |
8,193
-3,885
| -32% | -$162K |
|
1263
Natural Gas Services Group
NGS
$477M
| $355K | ﹤0.01% |
+33,914
| New | +$384K |
|
|
CSLT
1264
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $355K | ﹤0.01% |
230,281
-328,602
| -59% | -$542K |
|
1265
Church & Dwight Co
CHD
$24.5B
| $352K | ﹤0.01% |
3,437
-557
| -14% | -$50.5K |
|
1266
Sysco
SYY
$40.1B
| $349K | ﹤0.01% |
4,437
-388
| -8% | -$29.9K |
|
|
BLDP
1267
Ballard Power Systems
BLDP
$772M
| $348K | ﹤0.01% |
27,668
+4,380
| +19% | +$66.2K |
|
1268
DTE Energy
DTE
$28.5B
| $345K | ﹤0.01% |
+2,890
| New | +$330K |
|
1269
Martin Marietta Materials
MLM
$33B
| $345K | ﹤0.01% |
784
-4,316
| -85% | -$1.75M |
|
1270
OP Bancorp
OPBK
$233M
| $345K | ﹤0.01% |
+27,054
| New | +$327K |
|
1271
TC Energy
TRP
$66B
| $343K | ﹤0.01% |
7,371
| – | – |
|
1272
XPeng
XPEV
$11.5B
| $343K | ﹤0.01% |
6,808
-1,113
| -14% | -$50.2K |
|
1273
Peloton Interactive
PTON
$2.41B
| $341K | ﹤0.01% |
9,526
-633,026
| -99% | -$38.6M |
|
|
CERN
1274
DELISTED
Cerner Corp
CERN
| $339K | ﹤0.01% |
3,650
-41,645
| -92% | -$3.17M |
|
1275
Alkermes
ALKS
$8.29B
| $338K | ﹤0.01% |
14,541
+4,160
| +40% | +$109K |
|
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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.