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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 | |
|---|---|---|---|---|---|---|
1301
AvalonBay Communities
AVB
$26.8B
| $298K | ﹤0.01% |
+1,179
| New | +$281K |
|
1302
Datadog
DDOG
$84B
| $298K | ﹤0.01% |
1,671
+40
| +2% | +$6.79K |
|
1303
Alexandria Real Estate Equities
ARE
$8.56B
| $288K | ﹤0.01% |
+1,293
| New | +$268K |
|
1304
BILL Holdings
BILL
$4.78B
| $287K | ﹤0.01% |
+1,153
| New | +$326K |
|
1305
Core Laboratories
CLB
$521M
| $287K | ﹤0.01% |
12,842
-35,567
| -73% | -$928K |
|
1306
Cohu
COHU
$2.5B
| $287K | ﹤0.01% |
+7,540
| New | +$259K |
|
1307
Graphic Packaging
GPK
$3.58B
| $287K | ﹤0.01% |
+14,732
| New | +$295K |
|
1308
Arista Networks
ANET
$238B
| $286K | ﹤0.01% |
7,968
-1,294,672
| -99% | -$38.6M |
|
1309
Generac Holdings
GNRC
$12.5B
| $284K | ﹤0.01% |
806
-40
| -5% | -$16.6K |
|
1310
Phillips 66
PSX
$81.4B
| $281K | ﹤0.01% |
3,876
-353
| -8% | -$26.7K |
|
1311
D.R. Horton
DHI
$42.3B
| $278K | ﹤0.01% |
2,562
-1,044,523
| -100% | -$101M |
|
1312
Alliant Energy
LNT
$18B
| $275K | ﹤0.01% |
4,474
+441
| +11% | +$25.3K |
|
1313
Prosperity Bancshares
PB
$8.89B
| $275K | ﹤0.01% |
3,800
-538
| -12% | -$39.8K |
|
1314
Adecoagro
AGRO
$1.36B
| $274K | ﹤0.01% |
+35,701
| New | +$302K |
|
1315
Global Payments
GPN
$22.8B
| $274K | ﹤0.01% |
2,026
-31,207
| -94% | -$4.3M |
|
1316
Boston Properties
BXP
$11.1B
| $272K | ﹤0.01% |
2,362
-66
| -3% | -$7.6K |
|
1317
Foster
FSTR
$432M
| $271K | ﹤0.01% |
19,735
-5,973
| -23% | -$92.2K |
|
1318
Dollar Tree
DLTR
$25.2B
| $270K | ﹤0.01% |
+1,919
| New | +$233K |
|
1319
Agnico Eagle Mines
AEM
$90.5B
| $269K | ﹤0.01% |
5,048
-1,296
| -20% | -$68.9K |
|
1320
Fortive
FTV
$18.6B
| $269K | ﹤0.01% |
4,683
-26,824
| -85% | -$1.52M |
|
1321
Amcor
AMCR
$22.1B
| $268K | ﹤0.01% |
4,469
+106
| +2% | +$6.29K |
|
1322
U-Haul Holding Co
UHAL
$14.6B
| $266K | ﹤0.01% |
3,660
-32,390
| -90% | -$2.33M |
|
|
STR
1323
DELISTED
Sitio Royalties
STR
| $264K | ﹤0.01% |
+13,540
| New | +$289K |
|
1324
Enterprise Financial Services Corp
EFSC
$2.39B
| $263K | ﹤0.01% |
+5,575
| New | +$266K |
|
1325
American Coastal Insurance
ACIC
$493M
| $260K | ﹤0.01% |
+59,877
| New | +$257K |
|
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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.