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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 | |
|---|---|---|---|---|---|---|
1326
Mitek Systems
MITK
$821M
| $259K | ﹤0.01% |
14,609
-28,777
| -66% | -$514K |
|
|
STKL
1327
DELISTED
SunOpta
STKL
| $259K | ﹤0.01% |
+37,309
| New | +$270K |
|
1328
Lennox International
LII
$14.7B
| $258K | ﹤0.01% |
+795
| New | +$248K |
|
1329
Deutsche Bank
DB
$72.1B
| $256K | ﹤0.01% |
20,435
+409
| +2% | +$5.21K |
|
1330
Allegion
ALLE
$14.2B
| $253K | ﹤0.01% |
1,908
+16
| +0.8% | +$2.09K |
|
1331
MongoDB
MDB
$33.2B
| $250K | ﹤0.01% |
472
+20
| +4% | +$10.2K |
|
1332
KeyCorp
KEY
$24.4B
| $246K | ﹤0.01% |
10,622
-258
| -2% | -$5.99K |
|
1333
Conagra Brands
CAG
$7.14B
| $242K | ﹤0.01% |
7,094
-598
| -8% | -$19.6K |
|
1334
Insmed
INSM
$29B
| $242K | ﹤0.01% |
+8,870
| New | +$254K |
|
1335
Inspire Medical Systems
INSP
$1.76B
| $242K | ﹤0.01% |
1,052
-55,000
| -98% | -$13.4M |
|
1336
Plug Power
PLUG
$2.97B
| $242K | ﹤0.01% |
+8,568
| New | +$296K |
|
1337
CDW
CDW
$17.1B
| $241K | ﹤0.01% |
1,179
-61,884
| -98% | -$11.8M |
|
1338
Coca-Cola Europacific Partners
CCEP
$47.1B
| $240K | ﹤0.01% |
4,291
+266
| +7% | +$14.3K |
|
1339
Ingersoll Rand
IR
$33.8B
| $239K | ﹤0.01% |
+3,858
| New | +$220K |
|
1340
Williams Companies
WMB
$86.9B
| $239K | ﹤0.01% |
9,180
| – | – |
|
|
SEI
1341
Solaris Energy Infrastructure
SEI
$3.93B
| $238K | ﹤0.01% |
+36,350
| New | +$269K |
|
1342
Equity Residential
EQR
$24.7B
| $236K | ﹤0.01% |
2,609
-1,183
| -31% | -$102K |
|
1343
Teck Resources
TECK
$32.7B
| $236K | ﹤0.01% |
8,195
-195
| -2% | -$5.35K |
|
|
DRE
1344
DELISTED
Duke Realty Corp.
DRE
| $236K | ﹤0.01% |
+3,602
| New | +$208K |
|
1345
Selective Insurance
SIGI
$5.68B
| $233K | ﹤0.01% |
+2,839
| New | +$225K |
|
1346
Trade Desk
TTD
$6.11B
| $231K | ﹤0.01% |
+2,519
| New | +$221K |
|
1347
Fortis
FTS
$28.3B
| $230K | ﹤0.01% |
4,757
+156
| +3% | +$7.06K |
|
1348
Worthington Enterprises
WOR
$2.82B
| $230K | ﹤0.01% |
+6,837
| New | +$225K |
|
1349
Las Vegas Sands
LVS
$29.4B
| $228K | ﹤0.01% |
+6,070
| New | +$233K |
|
1350
Cloudflare
NET
$108B
| $228K | ﹤0.01% |
1,734
-701
| -29% | -$117K |
|
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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.