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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 | |
|---|---|---|---|---|---|---|
1426
AXT Inc
AXTI
$5.8B
| – | – |
-13,366
| Closed | -$111K |
|
1427
Alibaba
BABA
$308B
| – | – |
-30,527
| Closed | -$4.52M |
|
1428
Build-A-Bear
BBW
$462M
| – | – |
-13,335
| Closed | -$226K |
|
1429
Bath & Body Works
BBWI
$4.1B
| – | – |
-15,639
| Closed | -$986K |
|
1430
Brink's
BCO
$4.62B
| – | – |
-69,638
| Closed | -$4.41M |
|
1431
Bausch Health
BHC
$2.34B
| – | – |
-254,483
| Closed | -$7.09M |
|
1432
Blue Bird Corp
BLBD
$2.18B
| – | – |
-109,984
| Closed | -$2.29M |
|
|
BNR
1433
Burning Rock Biotech
BNR
$92.9M
| – | – |
-6,117
| Closed | -$1.09M |
|
1434
Broadridge
BR
$19B
| – | – |
-9,209
| Closed | -$1.53M |
|
1435
Bruker
BRKR
$8.14B
| – | – |
-120,646
| Closed | -$9.42M |
|
1436
B2Gold
BTG
$6.64B
| – | – |
-10,603
| Closed | -$36K |
|
1437
Bridgewater Bancshares
BWB
$603M
| – | – |
-36,333
| Closed | -$636K |
|
1438
Cable One
CABO
$212M
| – | – |
-855
| Closed | -$1.55M |
|
1439
CACI
CACI
$14.2B
| – | – |
-35,800
| Closed | -$9.38M |
|
1440
Caleres
CAL
$487M
| – | – |
-46,248
| Closed | -$1.03M |
|
1441
CBIZ
CBZ
$2.96B
| – | – |
-58,261
| Closed | -$1.88M |
|
1442
Cameco
CCJ
$42.4B
| – | – |
-2,238,510
| Closed | -$48.6M |
|
|
CCRN
1443
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-67,706
| Closed | -$1.44M |
|
1444
Ceco Environmental
CECO
$4.14B
| – | – |
-88,610
| Closed | -$624K |
|
1445
CF Industries
CF
$17.3B
| – | – |
-22,390
| Closed | -$1.25M |
|
1446
Cognex
CGNX
$11.3B
| – | – |
-4,371
| Closed | -$351K |
|
1447
Churchill Downs
CHDN
$6.12B
| – | – |
-214,216
| Closed | -$25.7M |
|
|
CIVI
1448
DELISTED
Civitas Resources
CIVI
| – | – |
-34,568
| Closed | -$1.66M |
|
1449
Copa Holdings
CPA
$5.8B
| – | – |
-59,896
| Closed | -$4.87M |
|
1450
Cooper-Standard Automotive
CPS
$558M
| – | – |
-102,733
| Closed | -$2.25M |
|
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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.