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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 | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.25B
| $38.3M | 0.11% |
2,657,432
-22,399
| -0.8% | -$339K |
|
127
eBay
EBAY
$49.8B
| $38.3M | 0.11% |
575,372
+541,299
| +1,589% | +$38.6M |
|
128
DigitalOcean
DOCN
$14.6B
| $38.2M | 0.11% |
+474,986
| New | +$44.5M |
|
129
Cummins
CMI
$88.7B
| $38.1M | 0.11% |
174,867
+166,327
| +1,948% | +$37.9M |
|
130
Fastenal
FAST
$59.5B
| $37.6M | 0.11% |
1,172,752
+1,156,028
| +6,912% | +$34.1M |
|
131
Copart
CPRT
$27.5B
| $37.2M | 0.11% |
981,804
+159,528
| +19% | +$5.92M |
|
132
MSCI
MSCI
$40.9B
| $36.9M | 0.11% |
60,240
+52,373
| +666% | +$32.8M |
|
133
AutoZone
AZO
$51.1B
| $36.8M | 0.11% |
17,546
+7,002
| +66% | +$13M |
|
134
Cencora
COR
$61.2B
| $36.7M | 0.11% |
276,524
+238,500
| +627% | +$29.3M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $36.7M | 0.11% |
387,918
-133,897
| -26% | -$12.2M |
|
136
TSMC
TSM
$2.18T
| $36.5M | 0.11% |
303,389
-813,606
| -73% | -$95.3M |
|
|
B
137
Barrick Mining
B
$73.2B
| $36.1M | 0.1% |
1,898,968
-863,003
| -31% | -$16.4M |
|
138
Dominion Energy
D
$59.3B
| $35.5M | 0.1% |
452,257
+410,389
| +980% | +$30.9M |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| $35.3M | 0.1% |
420,091
+350,640
| +505% | +$28.4M |
|
140
Archer Daniels Midland
ADM
$36.9B
| $34.7M | 0.1% |
513,758
+411,776
| +404% | +$26.6M |
|
141
Kraft Heinz
KHC
$30B
| $34.5M | 0.1% |
960,498
+953,997
| +14,675% | +$34.3M |
|
142
American International
AIG
$41.3B
| $34.2M | 0.1% |
601,455
+583,174
| +3,190% | +$33.2M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $33.7M | 0.1% |
49,683
+47,625
| +2,314% | +$33.5M |
|
144
Enova International
ENVA
$6.29B
| $33.4M | 0.1% |
814,344
+229,304
| +39% | +$8.7M |
|
145
NXP Semiconductors
NXPI
$60.4B
| $33.1M | 0.1% |
145,443
+141,342
| +3,447% | +$30.1M |
|
146
CALL
Netflix
NFLX
$309B
| $32.5M | 0.09% |
540,000
| – | – |
|
|
147
PUT
Netflix
NFLX
$309B
| $32.5M | 0.09% |
540,000
| – | – |
|
148
DexCom
DXCM
$32B
| $32.5M | 0.09% |
241,764
+199,852
| +477% | +$28.7M |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $32.3M | 0.09% |
1,137,564
+780,270
| +218% | +$21.1M |
|
150
Halliburton
HAL
$26.6B
| $32.1M | 0.09% |
1,405,566
+1,275,901
| +984% | +$30.2M |
|
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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.