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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 | |
|---|---|---|---|---|---|---|
1276
Arbutus Biopharma
ABUS
$905M
| $337K | ﹤0.01% |
+86,669
| New | +$337K |
|
1277
Baidu
BIDU
$37.1B
| $332K | ﹤0.01% |
2,231
-49
| -2% | -$7.65K |
|
1278
SouthState Bank Corp
SSB
$10.4B
| $332K | ﹤0.01% |
+4,150
| New | +$330K |
|
1279
Conduent
CNDT
$234M
| $331K | ﹤0.01% |
61,955
-682,297
| -92% | -$4.08M |
|
1280
Marriott International
MAR
$91.4B
| $331K | ﹤0.01% |
2,003
-267,814
| -99% | -$42.1M |
|
1281
Q2 Holdings
QTWO
$3.89B
| $331K | ﹤0.01% |
+4,169
| New | +$336K |
|
|
TBNK
1282
DELISTED
Territorial Bancorp Inc.
TBNK
| $330K | ﹤0.01% |
+13,089
| New | +$333K |
|
1283
Guidewire Software
GWRE
$14.2B
| $329K | ﹤0.01% |
2,894
+443
| +18% | +$52.5K |
|
1284
Mohawk Industries
MHK
$9.13B
| $329K | ﹤0.01% |
1,806
-5,393
| -75% | -$963K |
|
1285
Baxter International
BAX
$13.9B
| $328K | ﹤0.01% |
3,826
-89
| -2% | -$7.16K |
|
|
PXD
1286
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | ﹤0.01% |
1,793
| – | – |
|
1287
Oneok
OKE
$55.1B
| $324K | ﹤0.01% |
5,511
-6,158
| -53% | -$382K |
|
|
PZN
1288
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $324K | ﹤0.01% |
+34,251
| New | +$356K |
|
1289
Franco-Nevada
FNV
$45.9B
| $323K | ﹤0.01% |
2,334
-135
| -5% | -$18.7K |
|
1290
Canadian Natural Resources
CNQ
$95.6B
| $313K | ﹤0.01% |
15,097
+15
| +0.1% | +$304 |
|
1291
Paycom
PAYC
$9.62B
| $312K | ﹤0.01% |
752
| – | – |
|
1292
Ribbon Communications
RBBN
$381M
| $312K | ﹤0.01% |
+51,651
| New | +$306K |
|
1293
Wheaton Precious Metals
WPM
$60.8B
| $312K | ﹤0.01% |
7,261
+801
| +12% | +$33K |
|
|
ITIC
1294
Investors Title Co
ITIC
$547M
| $310K | ﹤0.01% |
+1,571
| New | +$326K |
|
1295
Camden National
CAC
$968M
| $306K | ﹤0.01% |
+6,357
| New | +$305K |
|
1296
Li Auto
LI
$12.6B
| $304K | ﹤0.01% |
9,455
-131
| -1% | -$4.04K |
|
1297
Teradata
TDC
$2.53B
| $302K | ﹤0.01% |
7,111
+994
| +16% | +$49.1K |
|
1298
Knight Transportation
KNX
$11.3B
| $300K | ﹤0.01% |
+4,919
| New | +$278K |
|
1299
Service Corp International
SCI
$11.5B
| $300K | ﹤0.01% |
+4,226
| New | +$281K |
|
1300
Monarch Casino & Resort
MCRI
$2.21B
| $299K | ﹤0.01% |
4,049
-10,137
| -71% | -$708K |
|
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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.