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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 | |
|---|---|---|---|---|---|---|
|
TCS
1351
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $228K | ﹤0.01% |
1,520
-23,269
| -94% | -$3.93M |
|
|
WCN
1352
Waste Connections
WCN
$42B
| $227K | ﹤0.01% |
1,666
-85,488
| -98% | -$11.4M |
|
|
SREV
1353
DELISTED
ServiceSource International, Inc.
SREV
| $227K | ﹤0.01% |
+229,443
| New | +$270K |
|
1354
Lumen
LUMN
$6.44B
| $226K | ﹤0.01% |
17,996
-520
| -3% | -$6.62K |
|
|
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | ﹤0.01% |
19,953
-269,457
| -93% | -$3.36M |
|
1356
Lesaka Technologies
LSAK
$420M
| $224K | ﹤0.01% |
42,054
-19,664
| -32% | -$101K |
|
1357
Southwest Airlines
LUV
$23B
| $222K | ﹤0.01% |
+5,172
| New | +$243K |
|
1358
Airbnb
ABNB
$107B
| $221K | ﹤0.01% |
+1,328
| New | +$234K |
|
|
PBPB
1359
DELISTED
Potbelly
PBPB
| $219K | ﹤0.01% |
39,216
-2,435
| -6% | -$14.2K |
|
1360
Telus
TU
$15.3B
| $219K | ﹤0.01% |
+9,276
| New | +$212K |
|
|
TAST
1361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
+73,968
| New | +$248K |
|
1362
Antero Midstream
AM
$10.1B
| $218K | ﹤0.01% |
22,531
-1,240
| -5% | -$12.9K |
|
1363
Lennar Class A
LEN
$21.2B
| $217K | ﹤0.01% |
1,932
+369
| +24% | +$37.7K |
|
1364
Vulcan Materials
VMC
$36.9B
| $216K | ﹤0.01% |
1,039
-188,356
| -99% | -$36.5M |
|
1365
TransDigm Group
TDG
$67.7B
| $215K | ﹤0.01% |
338
-8
| -2% | -$5.01K |
|
1366
LyondellBasell Industries
LYB
$19.2B
| $211K | ﹤0.01% |
2,286
-31,973
| -93% | -$2.97M |
|
1367
Veracyte
VCYT
$3.8B
| $211K | ﹤0.01% |
+5,131
| New | +$227K |
|
1368
DaVita
DVA
$11.7B
| $209K | ﹤0.01% |
+1,836
| New | +$197K |
|
1369
Ferrari
RACE
$72.5B
| $209K | ﹤0.01% |
+806
| New | +$199K |
|
1370
Element Solutions
ESI
$9.23B
| $207K | ﹤0.01% |
+8,523
| New | +$201K |
|
1371
NiSource
NI
$20.4B
| $207K | ﹤0.01% |
7,483
-229,716
| -97% | -$5.84M |
|
1372
Esquire Financial Holdings
ESQ
$1.14B
| $205K | ﹤0.01% |
+6,505
| New | +$210K |
|
|
GTM
1373
ZoomInfo Technologies
GTM
$1.22B
| $203K | ﹤0.01% |
+3,169
| New | +$212K |
|
1374
Albemarle
ALB
$15.5B
| $201K | ﹤0.01% |
+858
| New | +$212K |
|
1375
Vaalco Energy
EGY
$594M
| $201K | ﹤0.01% |
+62,694
| New | +$208K |
|
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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.